Vanguard Group
CBL

Vanguard Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

Vanguard Group’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,996,008
Closed -$1.13M – 4249
2020
Q3 		$1.13M Sell
6,996,008
-462,979
-6% -$94.4K ﹤0.01% 3630
2020
Q2 		$2.03M Sell
7,458,987
-2,361,188
-24% -$627K ﹤0.01% 3427
2020
Q1 		$1.97M Buy
9,820,175
+1,215,308
+14% +$826K ﹤0.01% 3319
2019
Q4 		$9.04M Buy
8,604,867
+160,724
+2% +$210K ﹤0.01% 2906
2019
Q3 		$10.9M Sell
8,444,143
-3,354,473
-28% -$3.5M ﹤0.01% 2771
2019
Q2 		$12.3M Sell
11,798,616
-13,987,463
-54% -$16.2M ﹤0.01% 2737
2019
Q1 		$40M Buy
25,786,079
+981,569
+4% +$2.09M ﹤0.01% 2198
2018
Q4 		$47.6M Sell
24,804,510
-886,220
-3% -$2.6M ﹤0.01% 2049
2018
Q3 		$103M Buy
25,690,730
+326,710
+1% +$1.57M ﹤0.01% 1792
2018
Q2 		$141M Sell
25,364,020
-462,023
-2% -$2.21M 0.01% 1583
2018
Q1 		$108M Sell
25,826,043
-3,427,940
-12% -$17.1M ﹤0.01% 1678
2017
Q4 		$166M Sell
29,253,983
-1,554,456
-5% -$10.4M 0.01% 1427
2017
Q3 		$258M Sell
30,808,439
-4,300,902
-12% -$36.5M 0.01% 1090
2017
Q2 		$296M Buy
35,109,341
+353,411
+1% +$3.03M 0.01% 985
2017
Q1 		$332M Buy
34,755,930
+1,803,571
+5% +$18.5M 0.02% 881
2016
Q4 		$379M Buy
32,952,359
+1,412,714
+4% +$16.4M 0.02% 780
2016
Q3 		$383M Buy
31,539,645
+1,831,035
+6% +$22.3M 0.02% 747
2016
Q2 		$277M Buy
29,708,610
+2,382,378
+9% +$25.7M 0.02% 866
2016
Q1 		$325M Buy
27,326,232
+1,963,743
+8% +$22.2M 0.02% 762
2015
Q4 		$314M Buy
25,362,489
+926,435
+4% +$12.6M 0.02% 766
2015
Q3 		$336M Sell
24,436,054
-221,983
-0.9% -$3.44M 0.02% 723
2015
Q2 		$399M Buy
24,658,037
+471,507
+2% +$8.5M 0.03% 686
2015
Q1 		$479M Buy
24,186,530
+1,454,127
+6% +$29.3M 0.03% 600
2014
Q4 		$441M Buy
22,732,403
+373,862
+2% +$7.04M 0.03% 601
2014
Q3 		$400M Buy
22,358,541
+199,666
+0.9% +$3.77M 0.03% 598
2014
Q2 		$421M Buy
22,158,875
+1,257,390
+6% +$23.2M 0.03% 587
2014
Q1 		$371M Buy
20,901,485
+719,209
+4% +$12.5M 0.03% 612
2013
Q4 		$362M Buy
20,182,276
+689,695
+4% +$13M 0.03% 594
2013
Q3 		$372M Sell
19,492,581
-217,633
-1% -$4.59M 0.04% 542
2013
Q2 		$422M Buy
+19,710,214
New +$467M 0.04% 476

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Vanguard Group's CBL Position: Q4 2020 in Review

Vanguard Group sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 6,996,008 shares — an estimated $1.13M sold.

Vanguard Group first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $479M in Q1 2015. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Vanguard Group reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Vanguard Group sold 6,996,008 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $1.13M.
  • Vanguard Group first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
  • Vanguard Group's CBL& Associates Properties, Inc. position peaked at $479M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.