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Disclosery

CNB Bank: TAXF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CNB Bank on TAXF, newest first. How the timeline and the estimate are built.

CNB Bank held 20,451 TAXF shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,451 shares
    Change vs previous 13F +1,519 shares

    0.41% of the 13F portfolio, value $1,039,627.

    13F-HR 0001193125-26-337390 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,932 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $947,547.

    13F-HR 0001193125-26-207989 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,932 shares
    Change vs previous 13F +1,203 shares

    0.39% of the 13F portfolio, value $953,794.

    13F-HR 0001193125-26-045848 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,729 shares
    Change vs previous 13F -955 shares

    0.37% of the 13F portfolio, value $890,528.

    13F-HR 0001193125-25-257840 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,684 shares
    Change vs previous 13F -21 shares

    0.43% of the 13F portfolio, value $914,208.

    13F-HR 0000950123-25-006841 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,705 shares
    Change vs previous 13F -3,620 shares

    0.47% of the 13F portfolio, value $925,523.

    13F-HR 0000950123-25-003676 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,325 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $1,119,376.

    13F-HR 0000950123-25-000303 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,325 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $1,147,952.

    13F-HR 0000950123-24-009763 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).