CB
MTN icon

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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return