CB
EMD

CNB Bank’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

CNB Bank’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,645
Closed -$23K – 391
2019
Q3 		$23K Hold
1,645
– – 0.02% 266
2019
Q2 		$24K Buy
+1,645
New +$22.8K 0.02% 288

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CNB Bank's EMD Position: Q4 2019 in Review

CNB Bank sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2019, closing a stake of 1,645 shares — an estimated $23K sold.

CNB Bank first reported a position in EMD in Q2 2019 and held it in 2 quarters. The position peaked at $24K in Q2 2019. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2019.

  • CNB Bank reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2019 after selling out during the quarter.
  • CNB Bank sold 1,645 Western Asset Emerging Markets Debt Fund shares in Q4 2019, an estimated $23K.
  • CNB Bank first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2019 and held it in 2 quarters.
  • CNB Bank's Western Asset Emerging Markets Debt Fund position peaked at $24K in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2019.

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