CNB Bank’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

CNB Bank’s Portfolio EGLE Stock Details EGLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5	Closed	–	–	440
2020 Q2	$0	Buy	+5	New	+$67	﹤0.01%	442

Other funds holding EGLE

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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

CNB Bank's EGLE Position: Q3 2020 in Review

CNB Bank sold out of Eagle Bulk Shipping Inc. (EGLE) in Q3 2020, closing a stake of 5 shares.

CNB Bank first reported a position in EGLE in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 43 funds tracked by Wall St. Rank hold EGLE as of Q3 2020.

CNB Bank reported no remaining Eagle Bulk Shipping Inc. position as of Q3 2020 after selling out during the quarter.
CNB Bank sold 5 Eagle Bulk Shipping Inc. shares in Q3 2020.
CNB Bank first reported a position in Eagle Bulk Shipping Inc. in Q2 2020 and held it in 1 quarter.
CNB Bank's Eagle Bulk Shipping Inc. position peaked at $0 in Q2 2020.
43 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.