CNB Bank’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

CNB Bank’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40	Closed	-$2K	–	390
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	367
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	453
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	356
2018 Q4	$1K	Buy	+40	New	+$1.61K	﹤0.01%	331

Other funds holding DBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CNB Bank's DBJP Position: Q4 2019 in Review

CNB Bank sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q4 2019, closing a stake of 40 shares — an estimated $2K sold.

CNB Bank first reported a position in DBJP in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 57 funds tracked by Wall St. Rank hold DBJP as of Q4 2019.

CNB Bank reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q4 2019 after selling out during the quarter.
CNB Bank sold 40 Xtrackers MSCI Japan Hedged Equity ETF shares in Q4 2019, an estimated $2K.
CNB Bank first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2018 and held it in 4 quarters.
CNB Bank's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $2K in Q3 2019.
57 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.