CB
MNK

CNB Bank’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

CNB Bank’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300
Closed – – 454
2020
Q3 		$0 Hold
300
– – ﹤0.01% 437
2020
Q2 		$0 Hold
300
– – ﹤0.01% 438
2020
Q1 		$0 Sell
300
-100
-25% -$379 ﹤0.01% 413
2019
Q4 		$1K Sell
400
-100
-20% -$312 ﹤0.01% 383
2019
Q3 		$1K Hold
500
– – ﹤0.01% 385
2019
Q2 		$5K Sell
500
-100
-17% -$1.44K ﹤0.01% 419
2019
Q1 		$13K Hold
600
– – 0.01% 274
2018
Q4 		$9K Hold
600
– – 0.01% 265
2018
Q3 		$18K Hold
600
– – 0.01% 207
2018
Q2 		$11K Sell
600
-1
-0.2% -$16 0.01% 228
2018
Q1 		$9K Hold
601
– – 0.01% 237
2017
Q4 		$14K Buy
+601
New +$16.1K 0.01% 223

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

CNB Bank's MNK Position: Q4 2020 in Review

CNB Bank sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 300 shares.

CNB Bank first reported a position in MNK in Q4 2017 and held it in 12 quarters. The position peaked at $18K in Q3 2018. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • CNB Bank reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • CNB Bank sold 300 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020.
  • CNB Bank first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017 and held it in 12 quarters.
  • CNB Bank's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $18K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

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