Western Financial Corp’s Cohen & Steers CNS Stock Holding History

Western Financial Corp’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,892	Closed	-$629K	–	95
2022 Q2	$629K	Sell	9,892 -1,826	-16%	-$138K	0.45%	45
2022 Q1	$1.01M	Buy	11,718 +2,152	+22%	+$178K	0.58%	36
2021 Q4	$885K	Buy	9,566 +1,376	+17%	+$127K	0.46%	43
2021 Q3	$686K	Buy	+8,190	New	+$694K	0.41%	50

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Western Financial Corp's CNS Position: Q3 2022 in Review

Western Financial Corp sold out of Cohen & Steers (CNS) in Q3 2022, closing a stake of 9,892 shares — an estimated $629K sold.

Western Financial Corp first reported a position in CNS in Q3 2021 and held it in 4 quarters. The position peaked at $1.01M in Q1 2022. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

Western Financial Corp reported no remaining Cohen & Steers position as of Q3 2022 after selling out during the quarter.
Western Financial Corp sold 9,892 Cohen & Steers shares in Q3 2022, an estimated $629K.
Western Financial Corp first reported a position in Cohen & Steers in Q3 2021 and held it in 4 quarters.
Western Financial Corp's Cohen & Steers position peaked at $1.01M in Q1 2022.
199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on Western Financial Corp's 13F filing for Q3 2022, filed 4 Nov 2022.