BlackRock’s CINCINNATI BANCORP CNNB Stock Holding History

BlackRock’s Portfolio CNNB Stock Details CNNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,062	Closed	-$76.6K	–	5813
2022 Q4	$76.6K	Buy	5,062 +112	+2%	+$1.65K	﹤0.01%	5119
2022 Q3	$73K	Sell	4,950 -771	-13%	-$11.5K	﹤0.01%	5271
2022 Q2	$82K	Sell	5,721 -96	-2%	-$1.42K	﹤0.01%	5292
2022 Q1	$92K	Sell	5,817 -288	-5%	-$4.36K	﹤0.01%	5303
2021 Q4	$89K	Buy	6,105 +160	+3%	+$2.34K	﹤0.01%	5308
2021 Q3	$88K	Sell	5,945 -128	-2%	-$1.85K	﹤0.01%	5172
2021 Q2	$86K	Buy	+6,073	New	+$83.3K	﹤0.01%	5094

Other funds holding CNNB

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

BlackRock's CNNB Position: Q1 2023 in Review

BlackRock sold out of CINCINNATI BANCORP (CNNB) in Q1 2023, closing a stake of 5,062 shares — an estimated $76.6K sold.

BlackRock first reported a position in CNNB in Q2 2021 and held it in 7 quarters. The position peaked at $92K in Q1 2022. 1 fund tracked by Wall St. Rank holds CNNB as of Q1 2023.

BlackRock reported no remaining CINCINNATI BANCORP position as of Q1 2023 after selling out during the quarter.
BlackRock sold 5,062 CINCINNATI BANCORP shares in Q1 2023, an estimated $76.6K.
BlackRock first reported a position in CINCINNATI BANCORP in Q2 2021 and held it in 7 quarters.
BlackRock's CINCINNATI BANCORP position peaked at $92K in Q1 2022.
1 fund tracked by Wall St. Rank held CINCINNATI BANCORP as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.