GW&K Investment Management, LLC
Holdings in CNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,420,871 | 357,134 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $18,039,403 | 274,949 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $21,258,796 | 282,134 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $24,665,961 | 307,364 | Shares | Other | 2025-05-05 |
| 2024-12-31 | $29,354,608 | 317,897 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $31,111,979 | 324,252 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $37,808,548 | 521,066 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $41,477,310 | 539,437 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $41,520,789 | 548,274 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $36,964,593 | 589,641 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $33,681,287 | 580,812 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $37,552,003 | 587,117 | Shares | Other | 2023-05-09 |
| 2022-12-31 | $37,180,813 | 575,911 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $30,479,828 | 486,665 | Shares | Other | 2022-11-09 |
| 2022-06-30 | $33,634,785 | 528,932 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $42,549,648 | 495,397 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $45,920,483 | 496,384 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $41,642,904 | 497,110 | Shares | Other | 2021-11-10 |
| 2021-06-30 | $40,888,372 | 498,092 | Shares | Other | 2021-08-10 |
| 2021-03-31 | $32,376,045 | 495,577 | Shares | Other | 2021-05-11 |
| 2020-12-31 | $36,740,607 | 494,490 | Shares | Other | 2021-02-05 |
| 2020-09-30 | $23,660,459 | 424,479 | Shares | Other | 2020-11-10 |
| 2020-06-30 | $28,644,830 | 420,938 | Shares | Other | 2020-08-06 |
| 2020-03-31 | $19,510,866 | 429,282 | Shares | Other | 2020-05-11 |