CB
SRVR icon

CNB Bank’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

CNB Bank’s Portfolio SRVR Stock Details SRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-550
Closed -$16K – 484
2022
Q3 		$16K Buy
+550
New +$18.9K 0.01% 296

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CNB Bank's SRVR Position: Q4 2022 in Review

CNB Bank sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2022, closing a stake of 550 shares — an estimated $16K sold.

CNB Bank first reported a position in SRVR in Q3 2022 and held it in 1 quarter. The position peaked at $16K in Q3 2022. 136 funds tracked by Wall St. Rank hold SRVR as of Q4 2022.

  • CNB Bank reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • CNB Bank sold 550 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2022, an estimated $16K.
  • CNB Bank first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2022 and held it in 1 quarter.
  • CNB Bank's Pacer Data & Infrastructure Real Estate ETF position peaked at $16K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.