CB
CNS icon

CNB Bank’s Cohen & Steers CNS Stock Holding History

CNB Bank’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$626 Hold
10
– – ﹤0.01% 512
2025
Q4 		$628 Hold
10
– – ﹤0.01% 496
2025
Q3 		$656 Hold
10
– – ﹤0.01% 490
2025
Q2 		$754 Hold
10
– – ﹤0.01% 475
2025
Q1 		$803 Hold
10
– – ﹤0.01% 462
2024
Q4 		$923 Hold
10
– – ﹤0.01% 468
2024
Q3 		$960 Hold
10
– – ﹤0.01% 495
2024
Q2 		$726 Hold
10
– – ﹤0.01% 493
2024
Q1 		$769 Hold
10
– – ﹤0.01% 478
2023
Q4 		$757 Hold
10
– – ﹤0.01% 467
2023
Q3 		$627 Buy
+10
New +$633 ﹤0.01% 480

Other funds holding CNS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return