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CNB Bank’s Agnico Eagle Mines AEM Stock Holding History

CNB Bank’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-230
Closed -$11.5K – 496
2023
Q2 		$11.5K Hold
230
– – 0.01% 323
2023
Q1 		$11.7K Hold
230
– – 0.01% 330
2022
Q4 		$12K Hold
230
– – 0.01% 312
2022
Q3 		$10K Hold
230
– – 0.01% 325
2022
Q2 		$11K Buy
+230
New +$12.8K 0.01% 312

Other funds holding AEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CNB Bank's AEM Position: Q3 2023 in Review

CNB Bank sold out of Agnico Eagle Mines (AEM) in Q3 2023, closing a stake of 230 shares — an estimated $11.5K sold.

CNB Bank first reported a position in AEM in Q2 2022 and held it in 5 quarters. The position peaked at $12K in Q4 2022. 563 funds tracked by Wall St. Rank hold AEM as of Q3 2023.

  • CNB Bank reported no remaining Agnico Eagle Mines position as of Q3 2023 after selling out during the quarter.
  • CNB Bank sold 230 Agnico Eagle Mines shares in Q3 2023, an estimated $11.5K.
  • CNB Bank first reported a position in Agnico Eagle Mines in Q2 2022 and held it in 5 quarters.
  • CNB Bank's Agnico Eagle Mines position peaked at $12K in Q4 2022.
  • 563 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.