CNB Bank
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CNB Bank’s Millrose Properties Inc MRP Stock Holding History

CNB Bank’s Portfolio MRP Stock Details MRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$987 Hold
38
– – ﹤0.01% 493
2026
Q2 		$1.14K Hold
38
– – ﹤0.01% 496
2026
Q1 		$1.06K Hold
38
– – ﹤0.01% 503
2025
Q4 		$1.14K Hold
38
– – ﹤0.01% 488
2025
Q3 		$1.28K Hold
38
– – ﹤0.01% 479
2025
Q2 		$1.08K Buy
+38
New +$1K ﹤0.01% 467

Other funds holding MRP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

CNB Bank's MRP Position: Q3 2026 in Review

CNB Bank held its Millrose Properties Inc (MRP) position steady in Q3 2026 at 38 shares worth $987. The position accounts for ﹤0.01% of the portfolio, ranked #493.

CNB Bank first reported a position in MRP in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.28K in Q3 2025. 295 funds tracked by Wall St. Rank hold MRP as of Q3 2026.

  • CNB Bank held 38 shares of Millrose Properties Inc worth $987 as of Q3 2026.
  • CNB Bank left its Millrose Properties Inc share count unchanged in Q3 2026.
  • Millrose Properties Inc made up ﹤0.01% of CNB Bank's portfolio in Q3 2026, its #493 holding.
  • CNB Bank first reported a position in Millrose Properties Inc in Q2 2025 and has held it in 6 quarters since.
  • CNB Bank's Millrose Properties Inc position peaked at $1.28K in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.