American Centy Etf Tr diversified mu shares owned by CNB Bank
Quarter-by-quarter ownership of American Centy Etf Tr diversified mu (TAXF) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in American Centy Etf Tr diversified mu
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Quarterly reported holdings in American Centy Etf Tr diversified mu by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 22k | 51.42 |
| 2024-06-30 | $1.5M | 29k | 50.36 |
| 2024-03-31 | $1.7M | 34k | 50.55 |
| 2023-12-31 | $1.7M | 34k | 50.96 |
| 2023-09-30 | $1.6M | 34k | 47.95 |
| 2023-06-30 | $1.8M | 35k | 50.00 |
| 2023-03-31 | $1.8M | 36k | 50.35 |
| 2022-12-31 | $1.8M | 36k | 48.93 |
| 2022-09-30 | $1.8M | 38k | 47.66 |
| 2022-06-30 | $1.9M | 39k | 49.04 |
| 2022-03-31 | $2.3M | 46k | 51.64 |
| 2021-12-31 | $2.3M | 43k | 55.26 |
| 2021-09-30 | $2.2M | 41k | 55.11 |
| 2021-06-30 | $2.2M | 39k | 55.54 |
| 2021-03-31 | $1.9M | 35k | 54.61 |
| 2020-12-31 | $1.5M | 28k | 54.63 |
| 2020-09-30 | $601k | 11k | 53.59 |
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