CB
MFA

CNB Bank’s MFA Financial MFA Stock Holding History

CNB Bank’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-81
Closed -$910 – 506
2023
Q2 		$910 Hold
81
– – ﹤0.01% 423
2023
Q1 		$804 Hold
81
– – ﹤0.01% 462
2022
Q4 		$798 Buy
+81
New +$814 ﹤0.01% 434
2020
Q4 		– Sell
-250
Closed -$3K – 437
2020
Q3 		$3K Hold
250
– – ﹤0.01% 349
2020
Q2 		$2K Buy
+250
New +$1.94K ﹤0.01% 386

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CNB Bank's MFA Position: Q3 2023 in Review

CNB Bank sold out of MFA Financial (MFA) in Q3 2023, closing a stake of 81 shares — an estimated $910 sold.

CNB Bank first reported a position in MFA in Q2 2020 and held it in 5 quarters. The position peaked at $3K in Q3 2020. 170 funds tracked by Wall St. Rank hold MFA as of Q3 2023.

  • CNB Bank reported no remaining MFA Financial position as of Q3 2023 after selling out during the quarter.
  • CNB Bank sold 81 MFA Financial shares in Q3 2023, an estimated $910.
  • CNB Bank first reported a position in MFA Financial in Q2 2020 and held it in 5 quarters.
  • CNB Bank's MFA Financial position peaked at $3K in Q3 2020.
  • 170 funds tracked by Wall St. Rank held MFA Financial as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.