CB
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CNB Bank’s Global X US Infrastructure Development ETF PAVE Stock Holding History

CNB Bank’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-490
Closed -$13.9K – 474
2023
Q1 		$13.9K Buy
+490
New +$13.9K 0.01% 315
2022
Q1 		– Sell
-130
Closed -$4K – 519
2021
Q4 		$4K Buy
+130
New +$3.61K ﹤0.01% 384

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

CNB Bank's PAVE Position: Q2 2023 in Review

CNB Bank sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2023, closing a stake of 490 shares — an estimated $13.9K sold.

CNB Bank first reported a position in PAVE in Q4 2021 and held it in 2 quarters. The position peaked at $13.9K in Q1 2023. 418 funds tracked by Wall St. Rank hold PAVE as of Q2 2023.

  • CNB Bank reported no remaining Global X US Infrastructure Development ETF position as of Q2 2023 after selling out during the quarter.
  • CNB Bank sold 490 Global X US Infrastructure Development ETF shares in Q2 2023, an estimated $13.9K.
  • CNB Bank first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 2 quarters.
  • CNB Bank's Global X US Infrastructure Development ETF position peaked at $13.9K in Q1 2023.
  • 418 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.