Farmers Trust Company’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Farmers Trust Company’s Portfolio CLDB Stock Details CLDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,762	Closed	-$355K	–	171
2021 Q3	$355K	Buy	12,762 +48	+0.4%	+$1.29K	0.08%	127
2021 Q2	$340K	Hold	12,714	–	–	0.08%	129
2021 Q1	$286K	Hold	12,714	–	–	0.07%	137
2020 Q4	$238K	Hold	12,714	–	–	0.06%	142
2020 Q3	$193K	Hold	12,714	–	–	0.05%	146
2020 Q2	$171K	Hold	12,714	–	–	0.05%	147
2020 Q1	$172K	Sell	12,714 -19,005	-60%	-$369K	0.06%	139
2019 Q4	$692K	Hold	31,719	–	–	0.18%	93
2019 Q3	$694K	Hold	31,719	–	–	0.19%	92
2019 Q2	$733K	Hold	31,719	–	–	0.21%	92
2019 Q1	$770K	Buy	+31,719	New	+$772K	0.22%	90

Farmers Trust Company's CLDB Position: Q4 2021 in Review

Farmers Trust Company sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q4 2021, closing a stake of 12,762 shares — an estimated $355K sold.

Farmers Trust Company first reported a position in CLDB in Q1 2019 and held it in 11 quarters. The position peaked at $770K in Q1 2019. 0 funds tracked by Wall St. Rank hold CLDB as of Q4 2021.

Farmers Trust Company reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q4 2021 after selling out during the quarter.
Farmers Trust Company sold 12,762 CORTLAND BNCP CRTLD OHIO shares in Q4 2021, an estimated $355K.
Farmers Trust Company first reported a position in CORTLAND BNCP CRTLD OHIO in Q1 2019 and held it in 11 quarters.
Farmers Trust Company's CORTLAND BNCP CRTLD OHIO position peaked at $770K in Q1 2019.
0 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q4 2021.

Based on Farmers Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.