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CNB Bank’s Taylor Devices TAYD Stock Holding History

CNB Bank’s Portfolio TAYD Stock Details TAYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-205
Closed -$6.62K – 524
2025
Q1 		$6.62K Hold
205
– – ﹤0.01% 396
2024
Q4 		$8.53K Hold
205
– – ﹤0.01% 394
2024
Q3 		$10.2K Hold
205
– – ﹤0.01% 402
2024
Q2 		$9.22K Hold
205
– – ﹤0.01% 404
2024
Q1 		$10.2K Hold
205
– – 0.01% 384
2023
Q4 		$4.54K Hold
205
– – ﹤0.01% 412
2023
Q3 		$4.37K Hold
205
– – ﹤0.01% 421
2023
Q2 		$5.24K Hold
205
– – ﹤0.01% 368
2023
Q1 		$4.11K Hold
205
– – ﹤0.01% 403
2022
Q4 		$2.91K Hold
205
– – ﹤0.01% 389
2022
Q3 		$2K Hold
205
– – ﹤0.01% 431
2022
Q2 		$2K Hold
205
– – ﹤0.01% 429
2022
Q1 		$2K Hold
205
– – ﹤0.01% 453
2021
Q4 		$2K Hold
205
– – ﹤0.01% 434
2021
Q3 		$2K Hold
205
– – ﹤0.01% 391
2021
Q2 		$2K Hold
205
– – ﹤0.01% 388
2021
Q1 		$2K Hold
205
– – ﹤0.01% 372
2020
Q4 		$2K Hold
205
– – ﹤0.01% 389
2020
Q3 		$2K Hold
205
– – ﹤0.01% 362
2020
Q2 		$2K Hold
205
– – ﹤0.01% 391
2020
Q1 		$2K Hold
205
– – ﹤0.01% 356
2019
Q4 		$2K Hold
205
– – ﹤0.01% 370
2019
Q3 		$2K Hold
205
– – ﹤0.01% 372
2019
Q2 		$2K Hold
205
– – ﹤0.01% 466
2019
Q1 		$2K Hold
205
– – ﹤0.01% 362
2018
Q4 		$2K Buy
+205
New +$2.44K ﹤0.01% 325

Other funds holding TAYD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CNB Bank's TAYD Position: Q2 2025 in Review

CNB Bank sold out of Taylor Devices (TAYD) in Q2 2025, closing a stake of 205 shares — an estimated $6.62K sold.

CNB Bank first reported a position in TAYD in Q4 2018 and held it in 26 quarters. The position peaked at $10.2K in Q3 2024. 50 funds tracked by Wall St. Rank hold TAYD as of Q2 2025.

  • CNB Bank reported no remaining Taylor Devices position as of Q2 2025 after selling out during the quarter.
  • CNB Bank sold 205 Taylor Devices shares in Q2 2025, an estimated $6.62K.
  • CNB Bank first reported a position in Taylor Devices in Q4 2018 and held it in 26 quarters.
  • CNB Bank's Taylor Devices position peaked at $10.2K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.