FNB
ASET

Farmers National Bank’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Farmers National Bank’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$62K Sell
2,114
-796
-27% -$23.2K 0.03% 171
2019
Q1 		$84K Buy
+2,910
New +$80.9K 0.05% 163
2018
Q2 		$104K Sell
3,735
-18
-0.5% -$503 0.06% 150
2018
Q1 		$103K Buy
+3,753
New +$105K 0.06% 148

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CFGS
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Farmers National Bank's ASET Position: Q2 2019 in Review

Farmers National Bank reduced its FlexShares Real Assets Allocation Index Fund (ASET) stake by 27% in Q2 2019, selling an estimated $23.2K and leaving 2,114 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #171.

Farmers National Bank first reported a position in ASET in Q1 2018 and has held it in 4 quarters since. The position peaked at $104K in Q2 2018. 9 funds tracked by Wall St. Rank hold ASET as of Q2 2019.

  • Farmers National Bank held 2,114 shares of FlexShares Real Assets Allocation Index Fund worth $62K as of Q2 2019.
  • Farmers National Bank sold 796 FlexShares Real Assets Allocation Index Fund shares in Q2 2019, an estimated $23.2K.
  • FlexShares Real Assets Allocation Index Fund made up 0.03% of Farmers National Bank's portfolio in Q2 2019, its #171 holding.
  • Farmers National Bank first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2018 and has held it in 4 quarters since.
  • Farmers National Bank's FlexShares Real Assets Allocation Index Fund position peaked at $104K in Q2 2018.
  • 9 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.