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CNB Bank’s Vail Resorts MTN Stock Holding History

CNB Bank’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27
Closed -$8K – 413
2021
Q1 		$8K Sell
27
-7
-21% -$2.04K 0.01% 336
2020
Q4 		$9K Buy
34
+4
+13% +$1.03K 0.01% 328
2020
Q3 		$6K Sell
30
-15
-33% -$3.09K 0.01% 332
2020
Q2 		$8K Sell
45
-47
-51% -$8.22K 0.01% 342
2020
Q1 		$14K Sell
92
-375
-80% -$80.7K 0.02% 282
2019
Q4 		$112K Buy
467
+46
+11% +$10.9K 0.09% 179
2019
Q3 		$96K Buy
421
+314
+293% +$74.1K 0.09% 181
2019
Q2 		$24K Buy
+107
New +$23.8K 0.02% 290

Other funds holding MTN

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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CNB Bank's MTN Position: Q2 2021 in Review

CNB Bank sold out of Vail Resorts (MTN) in Q2 2021, closing a stake of 27 shares — an estimated $8K sold.

CNB Bank first reported a position in MTN in Q2 2019 and held it in 8 quarters. The position peaked at $112K in Q4 2019. 462 funds tracked by Wall St. Rank hold MTN as of Q2 2021.

  • CNB Bank reported no remaining Vail Resorts position as of Q2 2021 after selling out during the quarter.
  • CNB Bank sold 27 Vail Resorts shares in Q2 2021, an estimated $8K.
  • CNB Bank first reported a position in Vail Resorts in Q2 2019 and held it in 8 quarters.
  • CNB Bank's Vail Resorts position peaked at $112K in Q4 2019.
  • 462 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2021.

Based on CNB Bank's 13F filing for Q2 2021, filed 29 Jul 2021.