CNB Bank’s Reaves Utility Income Fund UTG Stock Holding History

CNB Bank’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,743	Closed	-$49.5K	–	486
2023 Q1	$49.5K	Buy	+1,743	New	+$50K	0.03%	222

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CNB Bank's UTG Position: Q2 2023 in Review

CNB Bank sold out of Reaves Utility Income Fund (UTG) in Q2 2023, closing a stake of 1,743 shares — an estimated $49.5K sold.

CNB Bank first reported a position in UTG in Q1 2023 and held it in 1 quarter. The position peaked at $49.5K in Q1 2023. 148 funds tracked by Wall St. Rank hold UTG as of Q2 2023.

CNB Bank reported no remaining Reaves Utility Income Fund position as of Q2 2023 after selling out during the quarter.
CNB Bank sold 1,743 Reaves Utility Income Fund shares in Q2 2023, an estimated $49.5K.
CNB Bank first reported a position in Reaves Utility Income Fund in Q1 2023 and held it in 1 quarter.
CNB Bank's Reaves Utility Income Fund position peaked at $49.5K in Q1 2023.
148 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2023.

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