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CNB Bank’s MSCI MSCI Stock Holding History

CNB Bank’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.8K Sell
105
-123
-54% -$71.8K 0.02% 284
2026
Q1 		$123K Sell
228
-10
-4% -$5.64K 0.05% 192
2025
Q4 		$137K Sell
238
-23
-9% -$12.9K 0.06% 184
2025
Q3 		$148K Sell
261
-86
-25% -$48.6K 0.06% 177
2025
Q2 		$200K Sell
347
-481
-58% -$266K 0.09% 140
2025
Q1 		$468K Sell
828
-20
-2% -$11.6K 0.24% 96
2024
Q4 		$509K Sell
848
-49
-5% -$29.4K 0.24% 99
2024
Q3 		$523K Sell
897
-50
-5% -$27.1K 0.24% 100
2024
Q2 		$456K Buy
947
+10
+1% +$4.96K 0.22% 111
2024
Q1 		$525K Buy
937
+78
+9% +$43.8K 0.26% 102
2023
Q4 		$486K Buy
859
+60
+8% +$31K 0.26% 99
2023
Q3 		$410K Buy
799
+95
+13% +$49.9K 0.24% 102
2023
Q2 		$330K Hold
704
– – 0.19% 113
2023
Q1 		$394K Sell
704
-2
-0.3% -$1.06K 0.24% 102
2022
Q4 		$328K Buy
706
+14
+2% +$6.51K 0.21% 107
2022
Q3 		$292K Buy
692
+49
+8% +$22.4K 0.2% 105
2022
Q2 		$265K Buy
643
+38
+6% +$16.5K 0.17% 113
2022
Q1 		$304K Buy
605
+41
+7% +$21.3K 0.17% 117
2021
Q4 		$346K Buy
564
+21
+4% +$13.2K 0.19% 115
2021
Q3 		$329K Buy
543
+35
+7% +$21.4K 0.2% 117
2021
Q2 		$271K Buy
508
+68
+15% +$32.4K 0.17% 130
2021
Q1 		$184K Buy
440
+99
+29% +$41.6K 0.13% 148
2020
Q4 		$153K Buy
341
+50
+17% +$19.6K 0.12% 146
2020
Q3 		$104K Buy
291
+15
+5% +$5.45K 0.09% 166
2020
Q2 		$92K Buy
276
+6
+2% +$1.94K 0.08% 175
2020
Q1 		$78K Buy
+270
New +$76.5K 0.08% 173
2019
Q3 		– Sell
-7
Closed -$2K – 456
2019
Q2 		$2K Buy
+7
New +$1.57K ﹤0.01% 465

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CNB Bank's MSCI Position: Q2 2026 in Review

CNB Bank reduced its MSCI (MSCI) stake by 54% in Q2 2026, selling an estimated $71.8K and leaving 105 shares worth $58.8K. The position accounts for 0.02% of the portfolio, ranked #284.

CNB Bank first reported a position in MSCI in Q2 2019 and has held it in 27 quarters since. The position peaked at $525K in Q1 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • CNB Bank held 105 shares of MSCI worth $58.8K as of Q2 2026.
  • CNB Bank sold 123 MSCI shares in Q2 2026, an estimated $71.8K.
  • MSCI made up 0.02% of CNB Bank's portfolio in Q2 2026, its #284 holding.
  • CNB Bank first reported a position in MSCI in Q2 2019 and has held it in 27 quarters since.
  • CNB Bank's MSCI position peaked at $525K in Q1 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.