CNB Bank’s E*Trade Financial Corporation ETFC Stock Holding History

CNB Bank’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,133	Closed	-$57K	–	455
2020 Q3	$57K	Sell	1,133 -196	-15%	-$10.2K	0.05%	201
2020 Q2	$66K	Sell	1,329 -728	-35%	-$31.4K	0.06%	195
2020 Q1	$71K	Sell	2,057 -1,970	-49%	-$83.3K	0.08%	177
2019 Q4	$183K	Sell	4,027 -1,167	-22%	-$49.8K	0.15%	147
2019 Q3	$227K	Sell	5,194 -2,216	-30%	-$98.1K	0.21%	120
2019 Q2	$331K	Sell	7,410 -1,558	-17%	-$74.4K	0.28%	96
2019 Q1	$417K	Buy	8,968 +1,973	+28%	+$93.9K	0.21%	88
2018 Q4	$307K	Buy	6,995 +1,117	+19%	+$54.7K	0.2%	89
2018 Q3	$308K	Buy	5,878 +53	+0.9%	+$3.11K	0.18%	91
2018 Q2	$356K	Buy	5,825 +814	+16%	+$50.4K	0.21%	82
2018 Q1	$277K	Buy	5,011 +2,724	+119%	+$145K	0.16%	94
2017 Q4	$114K	Buy	+2,287	New	+$105K	0.07%	114

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CNB Bank's ETFC Position: Q4 2020 in Review

CNB Bank sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 1,133 shares — an estimated $57K sold.

CNB Bank first reported a position in ETFC in Q4 2017 and held it in 12 quarters. The position peaked at $417K in Q1 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

CNB Bank reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
CNB Bank sold 1,133 E*Trade Financial Corporation shares in Q4 2020, an estimated $57K.
CNB Bank first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 12 quarters.
CNB Bank's E*Trade Financial Corporation position peaked at $417K in Q1 2019.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

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