Flexshares Tr shares owned by CNB Bank
Historical chart of CNB Bank investment in Flexshares Tr
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Flexshares Tr by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39k | 725 | 53.50 |
| 2023-09-30 | $35k | 725 | 48.43 |
| 2023-06-30 | $61k | 1.2k | 52.37 |
| 2023-03-31 | $60k | 1.2k | 51.95 |
| 2022-12-31 | $58k | 1.2k | 50.41 |
| 2022-09-30 | $53k | 1.2k | 45.89 |
| 2022-06-30 | $60k | 1.2k | 51.95 |
| 2022-03-31 | $66k | 1.2k | 57.14 |
| 2021-12-31 | $66k | 1.2k | 57.14 |
| 2021-09-30 | $64k | 1.2k | 55.41 |
| 2021-06-30 | $79k | 1.4k | 57.33 |
| 2021-03-31 | $92k | 1.6k | 56.51 |
| 2020-12-31 | $92k | 1.7k | 53.58 |
| 2020-09-30 | $103k | 2.1k | 49.95 |
| 2020-06-30 | $109k | 2.3k | 48.04 |
| 2020-03-31 | $169k | 3.9k | 43.18 |
| 2019-12-31 | $400k | 7.4k | 53.91 |
| 2019-09-30 | $571k | 11k | 51.78 |
| 2019-06-30 | $1.3M | 26k | 51.00 |
| 2019-03-31 | $3.4M | 68k | 49.49 |
| 2018-12-31 | $2.8M | 63k | 43.69 |
| 2018-09-30 | $2.6M | 55k | 46.63 |
| 2018-06-30 | $2.8M | 62k | 45.91 |
| 2018-03-31 | $2.5M | 54k | 46.13 |
| 2017-12-31 | $2.3M | 47k | 48.76 |