Wellington Management Group
CMBT

Wellington Management Group’s CMB.TECH NV CMBT Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-105,866
Closed -$1.63M – 2137
2022
Q3 		$1.63M Buy
+105,866
New +$1.61M ﹤0.01% 1564
2022
Q2 		– Sell
-638,980
Closed -$6.87M – 2220
2022
Q1 		$6.87M Sell
638,980
-77,205
-11% -$766K ﹤0.01% 1296
2021
Q4 		$6.35M Buy
716,185
+105,914
+17% +$1.03M ﹤0.01% 1403
2021
Q3 		$5.8M Sell
610,271
-46,567
-7% -$397K ﹤0.01% 1456
2021
Q2 		$6.11M Buy
656,838
+639,673
+3,727% +$5.83M ﹤0.01% 1440
2021
Q1 		$157K Hold
17,165
– – ﹤0.01% 2064
2020
Q4 		$139K Sell
17,165
-27,722
-62% -$227K ﹤0.01% 1900
2020
Q3 		$398K Sell
44,887
-9,695
-18% -$90.3K ﹤0.01% 1758
2020
Q2 		$439K Sell
54,582
-126,703
-70% -$1.26M ﹤0.01% 1682
2020
Q1 		$2.06M Sell
181,285
-875,929
-83% -$9.03M ﹤0.01% 1354
2019
Q4 		$13M Sell
1,057,214
-5,422,935
-84% -$60M ﹤0.01% 1097
2019
Q3 		$59.2M Sell
6,480,149
-960,640
-13% -$8.13M 0.01% 683
2019
Q2 		$69.9M Sell
7,440,789
-1,443,958
-16% -$13.1M 0.02% 660
2019
Q1 		$72.4M Sell
8,884,747
-1,547,585
-15% -$12.1M 0.02% 635
2018
Q4 		$73.5M Sell
10,432,332
-1,763,646
-14% -$15.1M 0.02% 600
2018
Q3 		$106M Buy
12,195,978
+827,972
+7% +$7.04M 0.02% 570
2018
Q2 		$104M Buy
11,368,006
+3,973,960
+54% +$34.9M 0.02% 567
2018
Q1 		$61.1M Buy
7,394,046
+3,313,028
+81% +$28.4M 0.01% 717
2017
Q4 		$37.7M Buy
4,081,018
+3,988,231
+4,298% +$33.6M 0.01% 867
2017
Q3 		$762K Buy
+92,787
New +$718K ﹤0.01% 1959
2016
Q4 		– Sell
-56,715
Closed -$433K – 2281
2016
Q3 		$433K Sell
56,715
-429,979
-88% -$3.76M ﹤0.01% 2011
2016
Q2 		$4.46M Sell
486,694
-90,595
-16% -$928K ﹤0.01% 1380
2016
Q1 		$5.91M Buy
577,289
+236,889
+70% +$2.56M ﹤0.01% 1316
2015
Q4 		$4.67M Buy
340,400
+123,276
+57% +$1.74M ﹤0.01% 1380
2015
Q3 		$3.02M Buy
+217,124
New +$3.15M ﹤0.01% 1499

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Wellington Management Group's CMBT Position: Q4 2022 in Review

Wellington Management Group sold out of CMB.TECH NV (CMBT) in Q4 2022, closing a stake of 105,866 shares — an estimated $1.63M sold.

Wellington Management Group first reported a position in CMBT in Q3 2015 and held it in 25 quarters. The position peaked at $106M in Q3 2018. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2022.

  • Wellington Management Group reported no remaining CMB.TECH NV position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 105,866 CMB.TECH NV shares in Q4 2022, an estimated $1.63M.
  • Wellington Management Group first reported a position in CMB.TECH NV in Q3 2015 and held it in 25 quarters.
  • Wellington Management Group's CMB.TECH NV position peaked at $106M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.