TrueMark Investments’s CMB.TECH NV CMBT Stock Holding History

TrueMark Investments’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
2024 Q3	–	Sell	-256,223	Closed	-$4.24M	–	250
2024 Q2	$4.24M	Buy	+256,223	New	+$4.35M	1.45%	15

Other funds holding CMBT

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

Norges Bank Oslo, Norway $1T AUM

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TrueMark Investments's CMBT Position: Q3 2024 in Review

TrueMark Investments sold out of CMB.TECH NV (CMBT) in Q3 2024, closing a stake of 256,223 shares — an estimated $4.24M sold.

TrueMark Investments first reported a position in CMBT in Q2 2024 and held it in 1 quarter. The position peaked at $4.24M in Q2 2024. 59 funds tracked by Wall St. Rank hold CMBT as of Q3 2024.

TrueMark Investments reported no remaining CMB.TECH NV position as of Q3 2024 after selling out during the quarter.
TrueMark Investments sold 256,223 CMB.TECH NV shares in Q3 2024, an estimated $4.24M.
TrueMark Investments first reported a position in CMB.TECH NV in Q2 2024 and held it in 1 quarter.
TrueMark Investments's CMB.TECH NV position peaked at $4.24M in Q2 2024.
59 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2024.

Based on TrueMark Investments's 13F filing for Q3 2024, filed 16 Oct 2024.