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CNB Bank’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

CNB Bank’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-220
Closed -$12.3K – 499
2023
Q3 		$12.3K Hold
220
– – 0.01% 343
2023
Q2 		$12.7K Hold
220
– – 0.01% 316
2023
Q1 		$12K Sell
220
-53
-19% -$2.87K 0.01% 328
2022
Q4 		$14.4K Sell
273
-73
-21% -$3.81K 0.01% 299
2022
Q3 		$16K Hold
346
– – 0.01% 295
2022
Q2 		$18K Hold
346
– – 0.01% 283
2022
Q1 		$21K Hold
346
– – 0.01% 281
2021
Q4 		$21K Hold
346
– – 0.01% 285
2021
Q3 		$19K Hold
346
– – 0.01% 295
2021
Q2 		$19K Hold
346
– – 0.01% 297
2021
Q1 		$18K Sell
346
-854
-71% -$43.8K 0.01% 289
2020
Q4 		$59K Sell
1,200
-425
-26% -$20K 0.04% 208
2020
Q3 		$73K Hold
1,625
– – 0.06% 188
2020
Q2 		$69K Hold
1,625
– – 0.06% 192
2020
Q1 		$58K Sell
1,625
-854
-34% -$37.9K 0.06% 192
2019
Q4 		$120K Sell
2,479
-2,146
-46% -$101K 0.1% 176
2019
Q3 		$210K Sell
4,625
-9,198
-67% -$413K 0.19% 129
2019
Q2 		$620K Sell
13,823
-166,881
-92% -$7.47M 0.53% 58
2019
Q1 		$8.1M Buy
180,704
+68,547
+61% +$2.96M 4.17% 6
2018
Q4 		$4.46M Sell
112,157
-9,067
-7% -$398K 2.84% 6
2018
Q3 		$5.74M Buy
121,224
+19,202
+19% +$901K 3.28% 6
2018
Q2 		$4.62M Buy
102,022
+11,816
+13% +$532K 2.69% 8
2018
Q1 		$3.94M Sell
90,206
-22,110
-20% -$1M 2.3% 8
2017
Q4 		$5.05M Buy
+112,316
New +$4.9M 3.02% 7

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CNB Bank's QDF Position: Q4 2023 in Review

CNB Bank sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2023, closing a stake of 220 shares — an estimated $12.3K sold.

CNB Bank first reported a position in QDF in Q4 2017 and held it in 24 quarters. The position peaked at $8.1M in Q1 2019. 146 funds tracked by Wall St. Rank hold QDF as of Q4 2023.

  • CNB Bank reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
  • CNB Bank sold 220 FlexShares Quality Dividend Index Fund shares in Q4 2023, an estimated $12.3K.
  • CNB Bank first reported a position in FlexShares Quality Dividend Index Fund in Q4 2017 and held it in 24 quarters.
  • CNB Bank's FlexShares Quality Dividend Index Fund position peaked at $8.1M in Q1 2019.
  • 146 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2023.

Based on CNB Bank's 13F filing for Q4 2023, filed 31 Jan 2024.