Flexshares Tr us quality cap shares owned by CNB Bank
Quarter-by-quarter ownership of Flexshares Tr us quality cap (QLC) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Flexshares Tr us quality cap
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr us quality cap by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36k | 550 | 65.04 |
| 2024-06-30 | $34k | 550 | 61.52 |
| 2024-03-31 | $32k | 550 | 58.88 |
| 2023-12-31 | $29k | 550 | 52.97 |
| 2023-09-30 | $26k | 550 | 47.68 |
| 2023-06-30 | $27k | 550 | 49.15 |
| 2023-03-31 | $25k | 550 | 45.43 |
| 2022-12-31 | $23k | 550 | 42.61 |
| 2022-09-30 | $22k | 550 | 40.00 |
| 2022-06-30 | $23k | 550 | 41.82 |
| 2022-03-31 | $28k | 550 | 50.91 |
| 2021-12-31 | $52k | 1.0k | 52.00 |
| 2021-09-30 | $47k | 1.0k | 47.00 |
| 2021-06-30 | $209k | 4.4k | 47.33 |
| 2021-03-31 | $203k | 4.7k | 43.41 |
| 2020-12-31 | $217k | 5.3k | 41.13 |
| 2020-09-30 | $194k | 5.3k | 36.77 |
| 2020-06-30 | $182k | 5.3k | 34.50 |
| 2020-03-31 | $234k | 8.2k | 28.60 |
| 2019-12-31 | $806k | 22k | 36.76 |
| 2019-09-30 | $1.1M | 32k | 34.01 |
| 2019-06-30 | $2.2M | 66k | 33.69 |
| 2019-03-31 | $30M | 890k | 33.54 |
| 2018-12-31 | $17M | 576k | 30.13 |
| 2018-09-30 | $23M | 634k | 35.78 |
| 2018-06-30 | $20M | 593k | 33.98 |
| 2018-03-31 | $17M | 518k | 33.34 |
| 2017-12-31 | $19M | 556k | 33.34 |