Vontobel Asset Management’s Grupo Cibest SA CIB Stock Holding History

Vontobel Asset Management’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-554,248	Closed	-$16.6M	–	72
2023 Q4	$16.6M	Sell	554,248 -345,207	-38%	-$9.38M	0.1%	53
2023 Q3	$23.8M	Sell	899,455 -314,836	-26%	-$8.75M	0.15%	52
2023 Q2	$32M	Sell	1,214,291 -756,428	-38%	-$19.7M	0.21%	49
2023 Q1	$49.1M	Sell	1,970,719 -551,018	-22%	-$14.9M	0.35%	45
2022 Q4	$71.5M	Buy	2,521,737 +271,288	+12%	+$7.01M	0.57%	39
2022 Q3	$54.8M	Buy	2,250,449 +5,691	+0.3%	+$164K	0.43%	45
2022 Q2	$68.7M	Buy	2,244,758 +1,545,431	+221%	+$60.9M	0.5%	43
2022 Q1	$29.2M	Buy	+699,327	New	+$25.2M	0.19%	47
2020 Q1	–	Sell	-1,927,785	Closed	-$104M	–	70
2019 Q4	$104M	Sell	1,927,785 -2,795,463	-59%	-$144M	0.66%	41
2019 Q3	$233M	Sell	4,723,248 -140,760	-3%	-$7.1M	1.56%	25
2019 Q2	$246M	Sell	4,864,008 -134,634	-3%	-$6.72M	1.85%	21
2019 Q1	$253M	Sell	4,998,642 -1,398,463	-22%	-$65.1M	2.03%	21
2018 Q4	$250M	Buy	6,397,105 +489,098	+8%	+$19.5M	2.15%	19
2018 Q3	$251M	Buy	5,908,007 +1,780,205	+43%	+$80M	1.9%	21
2018 Q2	$201M	Buy	+4,127,802	New	+$195M	1.49%	30
2013 Q3	–	Sell	-632,597	Closed	-$35.7M	–	64
2013 Q2	$35.7M	Buy	+632,597	New	+$39.4M	0.46%	42

Other funds holding CIB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return