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CNB Bank’s Digital Realty Trust DLR Stock Holding History

CNB Bank’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$392K Sell
2,176
-74
-3% -$12.6K 0.17% 109
2025
Q4 		$348K Sell
2,250
-279
-11% -$45.8K 0.14% 113
2025
Q3 		$437K Sell
2,529
-346
-12% -$59.2K 0.18% 104
2025
Q2 		$501K Sell
2,875
-276
-9% -$45.1K 0.24% 92
2025
Q1 		$452K Sell
3,151
-1,571
-33% -$256K 0.23% 100
2024
Q4 		$837K Sell
4,722
-519
-10% -$92.1K 0.39% 70
2024
Q3 		$848K Sell
5,241
-948
-15% -$145K 0.39% 71
2024
Q2 		$941K Sell
6,189
-6,189
-50% -$889K 0.45% 62
2024
Q1 		$1.78M Sell
12,378
-1,122
-8% -$159K 0.87% 30
2023
Q4 		$1.82M Sell
13,500
-740
-5% -$95.6K 0.98% 24
2023
Q3 		$1.72M Sell
14,240
-483
-3% -$59.3K 1.01% 24
2023
Q2 		$1.68M Sell
14,723
-956
-6% -$94.6K 0.99% 26
2023
Q1 		$1.54M Buy
15,679
+892
+6% +$94K 0.94% 30
2022
Q4 		$1.48M Buy
14,787
+1,960
+15% +$200K 0.93% 31
2022
Q3 		$1.27M Buy
12,827
+403
+3% +$49.4K 0.86% 30
2022
Q2 		$1.61M Buy
12,424
+1,254
+11% +$173K 1.04% 26
2022
Q1 		$1.58M Buy
11,170
+707
+7% +$102K 0.89% 31
2021
Q4 		$1.85M Sell
10,463
-100
-0.9% -$16K 1.01% 26
2021
Q3 		$1.53M Buy
10,563
+1,358
+15% +$213K 0.92% 28
2021
Q2 		$1.39M Buy
9,205
+68
+0.7% +$10.3K 0.87% 32
2021
Q1 		$1.29M Buy
9,137
+1,226
+15% +$169K 0.89% 30
2020
Q4 		$1.1M Buy
7,911
+690
+10% +$98.7K 0.83% 32
2020
Q3 		$1.06M Buy
7,221
+680
+10% +$102K 0.89% 32
2020
Q2 		$930K Sell
6,541
-25
-0.4% -$3.54K 0.82% 34
2020
Q1 		$912K Buy
6,566
+1,819
+38% +$231K 0.98% 26
2019
Q4 		$568K Buy
4,747
+1,448
+44% +$178K 0.48% 60
2019
Q3 		$428K Buy
3,299
+2,132
+183% +$259K 0.4% 78
2019
Q2 		$137K Buy
+1,167
New +$139K 0.12% 136

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CNB Bank's DLR Position: Q1 2026 in Review

CNB Bank reduced its Digital Realty Trust (DLR) stake by 3.3% in Q1 2026, selling an estimated $12.6K and leaving 2,176 shares worth $392K. The position accounts for 0.17% of the portfolio, ranked #109.

CNB Bank first reported a position in DLR in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.85M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • CNB Bank held 2,176 shares of Digital Realty Trust worth $392K as of Q1 2026.
  • CNB Bank sold 74 Digital Realty Trust shares in Q1 2026, an estimated $12.6K.
  • Digital Realty Trust made up 0.17% of CNB Bank's portfolio in Q1 2026, its #109 holding.
  • CNB Bank first reported a position in Digital Realty Trust in Q2 2019 and has held it in 28 quarters since.
  • CNB Bank's Digital Realty Trust position peaked at $1.85M in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.