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CNB Bank’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

CNB Bank’s Portfolio DJP Stock Details DJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-693
Closed -$17K – 299
2018
Q1 		$17K Hold
693
– – 0.01% 191
2017
Q4 		$17K Buy
+693
New +$16.4K 0.01% 202

Other funds holding DJP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

CNB Bank's DJP Position: Q2 2018 in Review

CNB Bank sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2018, closing a stake of 693 shares — an estimated $17K sold.

CNB Bank first reported a position in DJP in Q4 2017 and held it in 2 quarters. The position peaked at $17K in Q1 2018. 150 funds tracked by Wall St. Rank hold DJP as of Q2 2018.

  • CNB Bank reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2018 after selling out during the quarter.
  • CNB Bank sold 693 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2018, an estimated $17K.
  • CNB Bank first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2017 and held it in 2 quarters.
  • CNB Bank's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $17K in Q1 2018.
  • 150 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2018.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.