TAM
CMBT

Tocqueville Asset Management’s CMB.TECH NV CMBT Stock Holding History

Tocqueville Asset Management’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60,000
Closed -$677K – 688
2020
Q1 		$677K Buy
60,000
+20,000
+50% +$206K 0.02% 405
2019
Q4 		$502K Buy
+40,000
New +$443K 0.01% 552

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tocqueville Asset Management's CMBT Position: Q2 2020 in Review

Tocqueville Asset Management sold out of CMB.TECH NV (CMBT) in Q2 2020, closing a stake of 60,000 shares — an estimated $677K sold.

Tocqueville Asset Management first reported a position in CMBT in Q4 2019 and held it in 2 quarters. The position peaked at $677K in Q1 2020. 135 funds tracked by Wall St. Rank hold CMBT as of Q2 2020.

  • Tocqueville Asset Management reported no remaining CMB.TECH NV position as of Q2 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 60,000 CMB.TECH NV shares in Q2 2020, an estimated $677K.
  • Tocqueville Asset Management first reported a position in CMB.TECH NV in Q4 2019 and held it in 2 quarters.
  • Tocqueville Asset Management's CMB.TECH NV position peaked at $677K in Q1 2020.
  • 135 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.