CNB Bank’s American Campus Communities, Inc. ACC Stock Holding History

CNB Bank’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29	Closed	-$2K	–	505
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	435
2022 Q1	$2K	Hold	29	–	–	﹤0.01%	463
2021 Q4	$2K	Buy	+29	New	+$1.55K	﹤0.01%	442

Other funds holding ACC

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CNB Bank's ACC Position: Q3 2022 in Review

CNB Bank sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 29 shares — an estimated $2K sold.

CNB Bank first reported a position in ACC in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

CNB Bank reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
CNB Bank sold 29 American Campus Communities, Inc. shares in Q3 2022, an estimated $2K.
CNB Bank first reported a position in American Campus Communities, Inc. in Q4 2021 and held it in 3 quarters.
CNB Bank's American Campus Communities, Inc. position peaked at $2K in Q2 2022.
4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.