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CNB Bank’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

CNB Bank’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10
Closed -$532 – 538
2024
Q2 		$532 Hold
10
– – ﹤0.01% 497
2024
Q1 		$513 Hold
10
– – ﹤0.01% 486
2023
Q4 		$510 Sell
10
-16
-62% -$779 ﹤0.01% 471
2023
Q3 		$1.25K Hold
26
– – ﹤0.01% 467
2023
Q2 		$1.27K Sell
26
-10
-28% -$486 ﹤0.01% 421
2023
Q1 		$1.77K Sell
36
-32
-47% -$1.58K ﹤0.01% 445
2022
Q4 		$3.18K Sell
68
-18
-21% -$813 ﹤0.01% 383
2022
Q3 		$4K Sell
86
-4
-4% -$191 ﹤0.01% 387
2022
Q2 		$4K Hold
90
– – ﹤0.01% 369
2022
Q1 		$5K Hold
90
– – ﹤0.01% 368
2021
Q4 		$5K Hold
90
– – ﹤0.01% 366
2021
Q3 		$5K Sell
90
-711
-89% -$44.2K ﹤0.01% 363
2021
Q2 		$52K Sell
801
-21
-3% -$1.34K 0.03% 227
2021
Q1 		$51K Sell
822
-338
-29% -$20.8K 0.04% 225
2020
Q4 		$67K Sell
1,160
-419
-27% -$22.1K 0.05% 201
2020
Q3 		$75K Sell
1,579
-2,576
-62% -$124K 0.06% 185
2020
Q2 		$186K Sell
4,155
-2,788
-40% -$118K 0.16% 120
2020
Q1 		$265K Sell
6,943
-7,251
-51% -$345K 0.29% 93
2019
Q4 		$754K Sell
14,194
-10,108
-42% -$510K 0.64% 44
2019
Q3 		$1.17M Sell
24,302
-41,008
-63% -$2.03M 1.08% 21
2019
Q2 		$3.38M Sell
65,310
-166,456
-72% -$8.65M 2.89% 4
2019
Q1 		$12.3M Buy
231,766
+7,895
+4% +$412K 6.34% 4
2018
Q4 		$10.7M Sell
223,871
-19,673
-8% -$959K 6.84% 4
2018
Q3 		$12.6M Sell
243,544
-52,844
-18% -$2.81M 7.22% 3
2018
Q2 		$16M Buy
296,388
+21,931
+8% +$1.28M 9.31% 3
2018
Q1 		$16.7M Buy
274,457
+36,360
+15% +$2.24M 9.76% 3
2017
Q4 		$14.2M Buy
+238,097
New +$13.8M 8.5% 3

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CNB Bank's TLTE Position: Q3 2024 in Review

CNB Bank sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2024, closing a stake of 10 shares — an estimated $532 sold.

CNB Bank first reported a position in TLTE in Q4 2017 and held it in 27 quarters. The position peaked at $16.7M in Q1 2018. 43 funds tracked by Wall St. Rank hold TLTE as of Q3 2024.

  • CNB Bank reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2024 after selling out during the quarter.
  • CNB Bank sold 10 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2024, an estimated $532.
  • CNB Bank first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2017 and held it in 27 quarters.
  • CNB Bank's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $16.7M in Q1 2018.
  • 43 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2024.

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