Treasurer of the State of North Carolina
CMCT

Treasurer of the State of North Carolina’s Creative Media & Community Trust CMCT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32
Closed -$20K – 1019
2025
Q1 		$20K Hold
32
– – ﹤0.01% 1007
2024
Q4 		$179K Hold
32
– – ﹤0.01% 1013
2024
Q3 		$392K Hold
32
– – ﹤0.01% 1012
2024
Q2 		$2.1M Hold
32
– – 0.01% 859
2024
Q1 		$3.33M Hold
32
– – 0.01% 717
2023
Q4 		$2.88M Hold
32
– – 0.01% 750
2023
Q3 		$3.16M Hold
32
– – 0.02% 687
2023
Q2 		$3.9M Hold
32
– – 0.02% 616
2023
Q1 		$3.18M Hold
32
– – 0.02% 653
2022
Q4 		$3.83M Hold
32
– – 0.02% 589
2022
Q3 		$4.99M Hold
32
– – 0.03% 495
2022
Q2 		$5.55M Hold
32
– – 0.04% 480
2022
Q1 		$6.05M Hold
32
– – 0.03% 459
2021
Q4 		$5.74M Hold
32
– – 0.03% 486
2021
Q3 		$7.08M Hold
32
– – 0.04% 419
2021
Q2 		$6.99M Hold
32
– – 0.04% 418
2021
Q1 		$10.1M Hold
32
– – 0.06% 292
2020
Q4 		$11.1M Hold
32
– – 0.07% 258
2020
Q3 		$7.7M Hold
32
– – 0.06% 305
2020
Q2 		$8.42M Hold
32
– – 0.07% 266
2020
Q1 		$8.66M Hold
32
– – 0.08% 233
2019
Q4 		$11.3M Hold
32
– – 0.09% 197
2019
Q3 		$12.1M Hold
32
– – 0.11% 187
2019
Q2 		$48.5M Buy
+32
New +$46.4M 0.3% 71

Other funds holding CMCT

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Treasurer of the State of North Carolina's CMCT Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Creative Media & Community Trust (CMCT) in Q2 2025, closing a stake of 32 shares — an estimated $20K sold.

Treasurer of the State of North Carolina first reported a position in CMCT in Q2 2019 and held it in 24 quarters. The position peaked at $48.5M in Q2 2019. 11 funds tracked by Wall St. Rank hold CMCT as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Creative Media & Community Trust position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 32 Creative Media & Community Trust shares in Q2 2025, an estimated $20K.
  • Treasurer of the State of North Carolina first reported a position in Creative Media & Community Trust in Q2 2019 and held it in 24 quarters.
  • Treasurer of the State of North Carolina's Creative Media & Community Trust position peaked at $48.5M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.