Vanguard Group’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-137,786
Closed -$3.81M 4714
2021
Q3
$3.81M Buy
137,786
+1,036
+0.8% +$27.9K ﹤0.01% 3811
2021
Q2
$3.66M Buy
136,750
+75,777
+124% +$1.83M ﹤0.01% 3750
2021
Q1
$1.34M Buy
60,973
+12,726
+26% +$248K ﹤0.01% 3947
2020
Q4
$902K Hold
48,247
﹤0.01% 3852
2020
Q3
$732K Hold
48,247
﹤0.01% 3733
2020
Q2
$616K Buy
+48,247
New +$649K ﹤0.01% 3720

Vanguard Group's CLDB Position: Q4 2021 in Review

Vanguard Group sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q4 2021, closing a stake of 137,786 shares — an estimated $3.81M sold.

Vanguard Group first reported a position in CLDB in Q2 2020 and held it in 6 quarters. The position peaked at $3.81M in Q3 2021. 0 funds tracked by Wall St. Rank hold CLDB as of Q4 2021.

  • Vanguard Group reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q4 2021 after selling out during the quarter.
  • Vanguard Group sold 137,786 CORTLAND BNCP CRTLD OHIO shares in Q4 2021, an estimated $3.81M.
  • Vanguard Group first reported a position in CORTLAND BNCP CRTLD OHIO in Q2 2020 and held it in 6 quarters.
  • Vanguard Group's CORTLAND BNCP CRTLD OHIO position peaked at $3.81M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q4 2021.

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