ENVESTNET ASSET MANAGEMENT INC
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,546,332 | 270,769 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $9,107,829 | 288,405 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $3,958,508 | 129,152 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $4,750,480 | 119,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $5,822,492 | 139,028 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,809,344 | 159,635 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $6,580,522 | 145,619 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $8,945,695 | 201,253 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,196,379 | 97,071 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,439,022 | 108,058 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,919,081 | 107,615 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $126,926,003 | 2,308,585 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,279,923 | 57,796 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $988,671 | 20,982 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $609,562 | 12,686 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $1,037,678 | 23,282 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $489,403 | 11,261 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $1,067,743 | 25,538 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $1,270,182 | 27,861 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $2,007,582 | 39,936 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $2,020,401 | 41,787 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $2,264,344 | 46,813 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $2,223,969 | 44,811 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $595,879 | 12,909 | Shares | Sole | 2020-04-23 |