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CNB Bank’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

CNB Bank’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31
Closed -$2.17K – 537
2024
Q2 		$2.17K Hold
31
– – ﹤0.01% 473
2024
Q1 		$2.22K Hold
31
– – ﹤0.01% 456
2023
Q4 		$2.12K Sell
31
-68
-69% -$4.33K ﹤0.01% 441
2023
Q3 		$6.19K Hold
99
– – ﹤0.01% 398
2023
Q2 		$6.42K Sell
99
-42
-30% -$2.74K ﹤0.01% 360
2023
Q1 		$9.09K Sell
141
-58
-29% -$3.7K 0.01% 352
2022
Q4 		$12K Sell
199
-3,767
-95% -$216K 0.01% 311
2022
Q3 		$205K Sell
3,966
-22
-0.6% -$1.27K 0.14% 130
2022
Q2 		$230K Hold
3,988
– – 0.15% 127
2022
Q1 		$271K Hold
3,988
– – 0.15% 136
2021
Q4 		$287K Sell
3,988
-500
-11% -$36.2K 0.16% 130
2021
Q3 		$322K Sell
4,488
-971
-18% -$71.5K 0.19% 118
2021
Q2 		$398K Sell
5,459
-37
-0.7% -$2.72K 0.25% 103
2021
Q1 		$385K Sell
5,496
-689
-11% -$47.4K 0.27% 93
2020
Q4 		$408K Sell
6,185
-825
-12% -$50.2K 0.31% 83
2020
Q3 		$392K Sell
7,010
-4,280
-38% -$240K 0.33% 78
2020
Q2 		$603K Sell
11,290
-5,022
-31% -$256K 0.53% 58
2020
Q1 		$758K Sell
16,312
-13,366
-45% -$774K 0.82% 37
2019
Q4 		$1.93M Sell
29,678
-10,061
-25% -$633K 1.63% 9
2019
Q3 		$2.39M Sell
39,739
-39,941
-50% -$2.38M 2.22% 5
2019
Q2 		$4.84M Sell
79,680
-197,355
-71% -$12M 4.13% 1
2019
Q1 		$16.8M Sell
277,035
-153,325
-36% -$9.14M 8.66% 3
2018
Q4 		$23.9M Buy
430,360
+27,919
+7% +$1.66M 15.22% 1
2018
Q3 		$26.2M Buy
402,441
+15,682
+4% +$1.02M 15.01% 1
2018
Q2 		$25.1M Sell
386,759
-32,881
-8% -$2.24M 14.61% 1
2018
Q1 		$28.4M Buy
419,640
+38,562
+10% +$2.69M 16.61% 1
2017
Q4 		$26.4M Buy
+381,078
New +$25.9M 15.77% 1

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNB Bank's TLTD Position: Q3 2024 in Review

CNB Bank sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2024, closing a stake of 31 shares — an estimated $2.17K sold.

CNB Bank first reported a position in TLTD in Q4 2017 and held it in 27 quarters. The position peaked at $28.4M in Q1 2018. 63 funds tracked by Wall St. Rank hold TLTD as of Q3 2024.

  • CNB Bank reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2024 after selling out during the quarter.
  • CNB Bank sold 31 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2024, an estimated $2.17K.
  • CNB Bank first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2017 and held it in 27 quarters.
  • CNB Bank's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $28.4M in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2024.

Based on CNB Bank's 13F filing for Q3 2024, filed 18 Oct 2024.