CNB Bank’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

CNB Bank’s Portfolio EFAD Stock Details EFAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,210	Closed	-$48K	–	434
2020 Q3	$48K	Hold	1,210	–	–	0.04%	214
2020 Q2	$45K	Hold	1,210	–	–	0.04%	224
2020 Q1	$38K	Hold	1,210	–	–	0.04%	225
2019 Q4	$49K	Hold	1,210	–	–	0.04%	229
2019 Q3	$45K	Hold	1,210	–	–	0.04%	230
2019 Q2	$45K	Hold	1,210	–	–	0.04%	219
2019 Q1	$45K	Hold	1,210	–	–	0.02%	188
2018 Q4	$40K	Hold	1,210	–	–	0.03%	178
2018 Q3	$46K	Hold	1,210	–	–	0.03%	161
2018 Q2	$46K	Buy	+1,210	New	+$46.7K	0.03%	159

Other funds holding EFAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CNB Bank's EFAD Position: Q4 2020 in Review

CNB Bank sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q4 2020, closing a stake of 1,210 shares — an estimated $48K sold.

CNB Bank first reported a position in EFAD in Q2 2018 and held it in 10 quarters. The position peaked at $49K in Q4 2019. 32 funds tracked by Wall St. Rank hold EFAD as of Q4 2020.

CNB Bank reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q4 2020 after selling out during the quarter.
CNB Bank sold 1,210 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2020, an estimated $48K.
CNB Bank first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2018 and held it in 10 quarters.
CNB Bank's ProShares MSCI EAFE Dividend Growers ETF position peaked at $49K in Q4 2019.
32 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2020.

Based on CNB Bank's 13F filing for Q4 2020, filed 27 Jan 2021.