Flexshares Tr mornstar upstr shares owned by CNB Bank
Quarter-by-quarter ownership of Flexshares Tr mornstar upstr (GUNR) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Flexshares Tr mornstar upstr
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Quarterly reported holdings in Flexshares Tr mornstar upstr by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $127k | 3.5k | 36.36 |
| 2024-09-30 | $145k | 3.5k | 41.25 |
| 2024-06-30 | $142k | 3.5k | 40.14 |
| 2024-03-31 | $171k | 4.2k | 41.07 |
| 2023-12-31 | $170k | 4.2k | 40.95 |
| 2023-09-30 | $171k | 4.2k | 40.44 |
| 2023-06-30 | $201k | 5.0k | 40.07 |
| 2023-03-31 | $227k | 5.4k | 42.29 |
| 2022-12-31 | $238k | 5.5k | 43.47 |
| 2022-09-30 | $209k | 5.6k | 37.60 |
| 2022-06-30 | $231k | 5.8k | 39.67 |
| 2022-03-31 | $282k | 6.0k | 46.82 |
| 2021-12-31 | $274k | 6.9k | 39.47 |
| 2021-09-30 | $254k | 6.9k | 36.59 |
| 2021-06-30 | $296k | 7.7k | 38.27 |
| 2021-03-31 | $295k | 8.2k | 36.14 |
| 2020-12-31 | $278k | 8.6k | 32.44 |
| 2020-09-30 | $356k | 13k | 27.76 |
| 2020-06-30 | $533k | 19k | 27.62 |
| 2020-03-31 | $663k | 29k | 22.56 |
| 2019-12-31 | $1.8M | 53k | 33.53 |
| 2019-09-30 | $2.2M | 71k | 31.15 |
| 2019-06-30 | $4.4M | 135k | 33.01 |
| 2019-03-31 | $10M | 307k | 32.75 |
| 2018-12-31 | $11M | 368k | 29.28 |
| 2018-09-30 | $12M | 358k | 33.84 |
| 2018-06-30 | $12M | 356k | 33.89 |
| 2018-03-31 | $12M | 359k | 32.58 |
| 2017-12-31 | $11M | 320k | 33.29 |