Wells Fargo
CLDB

Wells Fargo’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Wells Fargo’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
-1,838
Closed -$51K – 8291
2021
Q3 		$51K Sell
1,838
-986
-35% -$26.5K ﹤0.01% 5624
2021
Q2 		$76K Buy
2,824
+433
+18% +$10.5K ﹤0.01% 5400
2021
Q1 		$53K Buy
2,391
+96
+4% +$1.87K ﹤0.01% 5795
2020
Q4 		$42K Buy
2,295
+881
+62% +$14.1K ﹤0.01% 5650
2020
Q3 		$21K Buy
1,414
+23
+2% +$340 ﹤0.01% 5748
2020
Q2 		$18K Hold
1,391
– – ﹤0.01% 5729
2020
Q1 		$19K Hold
1,391
– – ﹤0.01% 5621
2019
Q4 		$30K Sell
1,391
-4,946
-78% -$108K ﹤0.01% 5651
2019
Q3 		$138K Buy
6,337
+300
+5% +$6.9K ﹤0.01% 5170
2019
Q2 		$139K Hold
6,037
– – ﹤0.01% 5157
2019
Q1 		$142K Buy
+6,037
New +$147K ﹤0.01% 4991

Wells Fargo's CLDB Position: Q4 2021 in Review

Wells Fargo sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q4 2021, closing a stake of 1,838 shares — an estimated $51K sold.

Wells Fargo first reported a position in CLDB in Q1 2019 and held it in 11 quarters. The position peaked at $142K in Q1 2019. 0 funds tracked by Wall St. Rank hold CLDB as of Q4 2021.

  • Wells Fargo reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q4 2021 after selling out during the quarter.
  • Wells Fargo sold 1,838 CORTLAND BNCP CRTLD OHIO shares in Q4 2021, an estimated $51K.
  • Wells Fargo first reported a position in CORTLAND BNCP CRTLD OHIO in Q1 2019 and held it in 11 quarters.
  • Wells Fargo's CORTLAND BNCP CRTLD OHIO position peaked at $142K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q4 2021.

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