CB
BMS

CNB Bank’s Bemis BMS Stock Holding History

CNB Bank’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-300
Closed -$17K – 526
2019
Q1 		$17K Buy
+300
New +$15.3K 0.01% 258

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

CNB Bank's BMS Position: Q2 2019 in Review

CNB Bank sold out of Bemis (BMS) in Q2 2019, closing a stake of 300 shares — an estimated $17K sold.

CNB Bank first reported a position in BMS in Q1 2019 and held it in 1 quarter. The position peaked at $17K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • CNB Bank reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • CNB Bank sold 300 Bemis shares in Q2 2019, an estimated $17K.
  • CNB Bank first reported a position in Bemis in Q1 2019 and held it in 1 quarter.
  • CNB Bank's Bemis position peaked at $17K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on CNB Bank's 13F filing for Q2 2019, filed 14 Aug 2019.