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Trajan Wealth’s Cohen & Steers CNS Stock Holding History

Trajan Wealth’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
2025
Q1 		– Sell
-2,362
Closed -$218K – 159
2024
Q4 		$218K Sell
2,362
-211
-8% -$20.9K 0.01% 157
2024
Q3 		$247K Buy
+2,573
New +$219K 0.01% 152
2024
Q2 		– Sell
-2,864
Closed -$220K – 167
2024
Q1 		$220K Buy
+2,864
New +$204K 0.01% 173

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Trajan Wealth's CNS Position: Q1 2025 in Review

Trajan Wealth sold out of Cohen & Steers (CNS) in Q1 2025, closing a stake of 2,362 shares — an estimated $218K sold.

Trajan Wealth first reported a position in CNS in Q1 2024 and held it in 3 quarters. The position peaked at $247K in Q3 2024. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

  • Trajan Wealth reported no remaining Cohen & Steers position as of Q1 2025 after selling out during the quarter.
  • Trajan Wealth sold 2,362 Cohen & Steers shares in Q1 2025, an estimated $218K.
  • Trajan Wealth first reported a position in Cohen & Steers in Q1 2024 and held it in 3 quarters.
  • Trajan Wealth's Cohen & Steers position peaked at $247K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on Trajan Wealth's 13F filing for Q1 2025, filed 13 May 2025.