WS
CMCT

Wedbush Securities’s Creative Media & Community Trust CMCT Stock Holding History

Wedbush Securities’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
2020
Q4 		– Sell
-9
Closed -$2.21M – 889
2020
Q3 		$2.21M Hold
9
– – 0.21% 104
2020
Q2 		$2.41M Buy
9
+1
+13% +$246K 0.23% 100
2020
Q1 		$2.16M Buy
8
+1
+14% +$329K 0.26% 87
2019
Q4 		$2.4M Buy
7
+5
+250% +$1.78M 0.21% 101
2019
Q3 		$889K Hold
2
– – 0.09% 265
2019
Q2 		$2.78M Hold
2
– – 0.28% 71
2019
Q1 		$2.51M Hold
2
– – 0.27% 72
2018
Q4 		$2.02M Buy
2
+1
+100% +$1.23M 0.26% 80
2018
Q3 		$1.01M Buy
+1
New +$1.09M 0.11% 206
2018
Q2 		– Hold
0
– – – 349
2018
Q1 		– Hold
0
– – – 439

Other funds holding CMCT

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return