FLEXSHARES TR MORNSTAR usmkt shares owned by CNB Bank
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $137k | 644 | 212.84 |
| 2024-06-30 | $129k | 644 | 199.85 |
| 2024-03-31 | $128k | 644 | 198.39 |
| 2023-12-31 | $118k | 644 | 182.48 |
| 2023-09-30 | $105k | 644 | 162.89 |
| 2023-06-30 | $109k | 644 | 168.57 |
| 2023-03-31 | $101k | 644 | 156.84 |
| 2022-12-31 | $101k | 680 | 148.60 |
| 2022-09-30 | $94k | 680 | 138.24 |
| 2022-06-30 | $197k | 1.4k | 145.39 |
| 2022-03-31 | $282k | 1.6k | 174.07 |
| 2021-12-31 | $296k | 1.6k | 182.72 |
| 2021-09-30 | $273k | 1.6k | 168.52 |
| 2021-06-30 | $318k | 1.9k | 170.51 |
| 2021-03-31 | $319k | 2.0k | 159.26 |
| 2020-12-31 | $301k | 2.1k | 144.85 |
| 2020-09-30 | $267k | 2.2k | 122.03 |
| 2020-06-30 | $392k | 3.5k | 113.62 |
| 2020-03-31 | $483k | 5.2k | 93.26 |
| 2019-12-31 | $1.1M | 8.5k | 127.11 |
| 2019-09-30 | $1.3M | 11k | 116.98 |
| 2019-06-30 | $2.3M | 20k | 116.85 |
| 2019-03-31 | $18M | 154k | 113.60 |
| 2018-12-31 | $9.3M | 93k | 100.12 |
| 2018-09-30 | $11M | 95k | 119.40 |
| 2018-06-30 | $9.9M | 87k | 113.73 |
| 2018-03-31 | $8.6M | 78k | 109.73 |
| 2017-12-31 | $8.9M | 79k | 111.90 |