BCA
CNNB

Berman Capital Advisors’s CINCINNATI BANCORP CNNB Stock Holding History

Berman Capital Advisors’s Portfolio CNNB Stock Details CNNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$44K Hold
3,000
– – 0.01% 728
2021
Q2 		$42K Hold
3,000
– – 0.01% 652
2021
Q1 		$39K Hold
3,000
– – 0.01% 576
2020
Q4 		$35K Hold
3,000
– – 0.01% 503
2020
Q3 		$29K Hold
3,000
– – 0.01% 489
2020
Q2 		$26K Hold
3,000
– – 0.01% 475
2020
Q1 		$24K Buy
+3,000
New +$29K 0.01% 454

Other funds holding CNNB

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Berman Capital Advisors's CNNB Position: Q3 2021 in Review

Berman Capital Advisors held its CINCINNATI BANCORP (CNNB) position steady in Q3 2021 at 3,000 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #728.

Berman Capital Advisors first reported a position in CNNB in Q1 2020 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold CNNB as of Q3 2021.

  • Berman Capital Advisors held 3,000 shares of CINCINNATI BANCORP worth $44K as of Q3 2021.
  • Berman Capital Advisors left its CINCINNATI BANCORP share count unchanged in Q3 2021.
  • CINCINNATI BANCORP made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #728 holding.
  • Berman Capital Advisors first reported a position in CINCINNATI BANCORP in Q1 2020 and has held it in 7 quarters since.
  • 10 funds tracked by Wall St. Rank held CINCINNATI BANCORP as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.