Sunbelt Securities’s Cohen & Steers CNS Stock Holding History

Sunbelt Securities’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18	Closed	-$1.13K	–	1721
2023 Q3	$1.13K	Buy	+18	New	+$1.14K	﹤0.01%	1573

Other funds holding CNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Sunbelt Securities's CNS Position: Q4 2023 in Review

Sunbelt Securities sold out of Cohen & Steers (CNS) in Q4 2023, closing a stake of 18 shares — an estimated $1.13K sold.

Sunbelt Securities first reported a position in CNS in Q3 2023 and held it in 1 quarter. The position peaked at $1.13K in Q3 2023. 206 funds tracked by Wall St. Rank hold CNS as of Q4 2023.

Sunbelt Securities reported no remaining Cohen & Steers position as of Q4 2023 after selling out during the quarter.
Sunbelt Securities sold 18 Cohen & Steers shares in Q4 2023, an estimated $1.13K.
Sunbelt Securities first reported a position in Cohen & Steers in Q3 2023 and held it in 1 quarter.
Sunbelt Securities's Cohen & Steers position peaked at $1.13K in Q3 2023.
206 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2023.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.