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CNB Bank’s Simon Property Group SPG Stock Holding History

CNB Bank’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-44
Closed -$3K – 426
2020
Q1 		$3K Sell
44
-4
-8% -$478 ﹤0.01% 348
2019
Q4 		$7K Sell
48
-42
-47% -$6.3K 0.01% 342
2019
Q3 		$14K Sell
90
-326
-78% -$50.7K 0.01% 302
2019
Q2 		$66K Hold
416
– – 0.06% 191
2019
Q1 		$76K Buy
416
+13
+3% +$2.31K 0.04% 144
2018
Q4 		$68K Buy
403
+349
+646% +$62.4K 0.04% 145
2018
Q3 		$10K Hold
54
– – 0.01% 239
2018
Q2 		$9K Hold
54
– – 0.01% 242
2018
Q1 		$8K Hold
54
– – ﹤0.01% 242
2017
Q4 		$9K Buy
+54
New +$8.77K 0.01% 256

Other funds holding SPG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CNB Bank's SPG Position: Q2 2020 in Review

CNB Bank sold out of Simon Property Group (SPG) in Q2 2020, closing a stake of 44 shares — an estimated $3K sold.

CNB Bank first reported a position in SPG in Q4 2017 and held it in 10 quarters. The position peaked at $76K in Q1 2019. 676 funds tracked by Wall St. Rank hold SPG as of Q2 2020.

  • CNB Bank reported no remaining Simon Property Group position as of Q2 2020 after selling out during the quarter.
  • CNB Bank sold 44 Simon Property Group shares in Q2 2020, an estimated $3K.
  • CNB Bank first reported a position in Simon Property Group in Q4 2017 and held it in 10 quarters.
  • CNB Bank's Simon Property Group position peaked at $76K in Q1 2019.
  • 676 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2020.

Based on CNB Bank's 13F filing for Q2 2020, filed 14 Jul 2020.