Morgan Stanley’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Morgan Stanley’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	-28,787	Closed	-$796K	–	8412
2021 Q3	$796K	Hold	28,787	–	–	﹤0.01%	5202
2021 Q2	$770K	Sell	28,787 -4,145	-13%	-$100K	﹤0.01%	5237
2021 Q1	$725K	Sell	32,932 -1,301	-4%	-$25.4K	﹤0.01%	4934
2020 Q4	$640K	Sell	34,233 -11,070	-24%	-$178K	﹤0.01%	4919
2020 Q3	$687K	Sell	45,303 -2,747	-6%	-$40.6K	﹤0.01%	4466
2020 Q2	$614K	Hold	48,050	–	–	﹤0.01%	4497
2020 Q1	$649K	Buy	48,050 +16,302	+51%	+$317K	﹤0.01%	4235
2019 Q4	$692K	Buy	31,748 +3	+0%	+$65	﹤0.01%	4752
2019 Q3	$690K	Sell	31,745 -65	-0.2%	-$1.5K	﹤0.01%	4511
2019 Q2	$735K	Hold	31,810	–	–	﹤0.01%	4402
2019 Q1	$750K	Buy	+31,810	New	+$774K	﹤0.01%	4299

Morgan Stanley's CLDB Position: Q4 2021 in Review

Morgan Stanley sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q4 2021, closing a stake of 28,787 shares — an estimated $796K sold.

Morgan Stanley first reported a position in CLDB in Q1 2019 and held it in 11 quarters. The position peaked at $796K in Q3 2021. 0 funds tracked by Wall St. Rank hold CLDB as of Q4 2021.

Morgan Stanley reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q4 2021 after selling out during the quarter.
Morgan Stanley sold 28,787 CORTLAND BNCP CRTLD OHIO shares in Q4 2021, an estimated $796K.
Morgan Stanley first reported a position in CORTLAND BNCP CRTLD OHIO in Q1 2019 and held it in 11 quarters.
Morgan Stanley's CORTLAND BNCP CRTLD OHIO position peaked at $796K in Q3 2021.
0 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q4 2021.

Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.