CNB Bank’s STAG Industrial STAG Stock Holding History

CNB Bank’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,051	Closed	-$69.4K	–	484
2023 Q1	$69.4K	Buy	+2,051	New	+$70K	0.04%	201

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CNB Bank's STAG Position: Q2 2023 in Review

CNB Bank sold out of STAG Industrial (STAG) in Q2 2023, closing a stake of 2,051 shares — an estimated $69.4K sold.

CNB Bank first reported a position in STAG in Q1 2023 and held it in 1 quarter. The position peaked at $69.4K in Q1 2023. 497 funds tracked by Wall St. Rank hold STAG as of Q2 2023.

CNB Bank reported no remaining STAG Industrial position as of Q2 2023 after selling out during the quarter.
CNB Bank sold 2,051 STAG Industrial shares in Q2 2023, an estimated $69.4K.
CNB Bank first reported a position in STAG Industrial in Q1 2023 and held it in 1 quarter.
CNB Bank's STAG Industrial position peaked at $69.4K in Q1 2023.
497 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2023.

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