Thomas J. Herzfeld Advisors’s Grupo Cibest SA CIB Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,280	Closed	-$494K	–	322
2022 Q3	$494K	Hold	20,280	–	–	0.21%	60
2022 Q2	$625K	Hold	20,280	–	–	0.26%	68
2022 Q1	$865K	Hold	20,280	–	–	0.32%	67
2021 Q4	$641K	Sell	20,280 -3,000	-13%	-$101K	0.23%	76
2021 Q3	$806K	Hold	23,280	–	–	0.36%	62
2021 Q2	$670K	Hold	23,280	–	–	0.28%	71
2021 Q1	$745K	Hold	23,280	–	–	0.34%	70
2020 Q4	$935K	Buy	+23,280	New	+$727K	0.44%	54
2020 Q3	–	Sell	-23,280	Closed	-$612K	–	261
2020 Q2	$612K	Hold	23,280	–	–	0.3%	63
2020 Q1	$581K	Buy	23,280 +5,000	+27%	+$225K	0.31%	62
2019 Q4	$1M	Hold	18,280	–	–	0.36%	58
2019 Q3	$904K	Hold	18,280	–	–	0.33%	63
2019 Q2	$933K	Hold	18,280	–	–	0.36%	65
2019 Q1	$933K	Sell	18,280 -1,500	-8%	-$69.9K	0.34%	72
2018 Q4	$754K	Hold	19,780	–	–	0.3%	72
2018 Q3	$825K	Hold	19,780	–	–	0.29%	71
2018 Q2	$945K	Hold	19,780	–	–	0.35%	67
2018 Q1	$831K	Hold	19,780	–	–	0.32%	62
2017 Q4	$784K	Hold	19,780	–	–	0.29%	62
2017 Q3	$906K	Hold	19,780	–	–	0.4%	54
2017 Q2	$881K	Hold	19,780	–	–	0.39%	51
2017 Q1	$789K	Hold	19,780	–	–	0.35%	59
2016 Q4	$726K	Hold	19,780	–	–	0.34%	62
2016 Q3	$772K	Hold	19,780	–	–	0.41%	57
2016 Q2	$691K	Hold	19,780	–	–	0.37%	65
2016 Q1	$676K	Hold	19,780	–	–	0.35%	72
2015 Q4	$529K	Hold	19,780	–	–	0.21%	84
2015 Q3	$637K	Hold	19,780	–	–	0.28%	78
2015 Q2	$851K	Hold	19,780	–	–	0.36%	66
2015 Q1	$778K	Hold	19,780	–	–	0.36%	68
2014 Q4	$947K	Buy	19,780 +500	+3%	+$26.6K	0.48%	64
2014 Q3	$1.09M	Sell	19,280 -2,000	-9%	-$123K	0.61%	53
2014 Q2	$1.23M	Hold	21,280	–	–	0.7%	48
2014 Q1	$1.2M	Hold	21,280	–	–	0.71%	48
2013 Q4	$1.04M	Buy	21,280 +2,000	+10%	+$106K	0.59%	54
2013 Q3	$1.11M	Hold	19,280	–	–	0.71%	50
2013 Q2	$1.09M	Buy	+19,280	New	+$1.2M	0.69%	51

Other funds holding CIB

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CIB Position: Q4 2022 in Review

Thomas J. Herzfeld Advisors sold out of Grupo Cibest SA (CIB) in Q4 2022, closing a stake of 20,280 shares — an estimated $494K sold.

Thomas J. Herzfeld Advisors first reported a position in CIB in Q2 2013 and held it in 37 quarters. The position peaked at $1.23M in Q2 2014. 127 funds tracked by Wall St. Rank hold CIB as of Q4 2022.

Thomas J. Herzfeld Advisors reported no remaining Grupo Cibest SA position as of Q4 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 20,280 Grupo Cibest SA shares in Q4 2022, an estimated $494K.
Thomas J. Herzfeld Advisors first reported a position in Grupo Cibest SA in Q2 2013 and held it in 37 quarters.
Thomas J. Herzfeld Advisors's Grupo Cibest SA position peaked at $1.23M in Q2 2014.
127 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.