CNB Bank’s Extra Space Storage EXR Stock Holding History

CNB Bank’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-195	Closed	-$31.8K	–	452
2023 Q1	$31.8K	Buy	+195	New	+$30.6K	0.02%	251

Other funds holding EXR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CNB Bank's EXR Position: Q2 2023 in Review

CNB Bank sold out of Extra Space Storage (EXR) in Q2 2023, closing a stake of 195 shares — an estimated $31.8K sold.

CNB Bank first reported a position in EXR in Q1 2023 and held it in 1 quarter. The position peaked at $31.8K in Q1 2023. 578 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

CNB Bank reported no remaining Extra Space Storage position as of Q2 2023 after selling out during the quarter.
CNB Bank sold 195 Extra Space Storage shares in Q2 2023, an estimated $31.8K.
CNB Bank first reported a position in Extra Space Storage in Q1 2023 and held it in 1 quarter.
CNB Bank's Extra Space Storage position peaked at $31.8K in Q1 2023.
578 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.