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CNB Bank’s ACV Auctions ACVA Stock Holding History

CNB Bank’s Portfolio ACVA Stock Details ACVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-325
Closed -$6.1K – 510
2024
Q1 		$6.1K Hold
325
– – ﹤0.01% 414
2023
Q4 		$4.92K Hold
325
– – ﹤0.01% 408
2023
Q3 		$4.93K Hold
325
– – ﹤0.01% 413
2023
Q2 		$5.61K Hold
325
– – ﹤0.01% 363
2023
Q1 		$4.2K Hold
325
– – ﹤0.01% 401
2022
Q4 		$2.67K Hold
325
– – ﹤0.01% 396
2022
Q3 		$2K Hold
325
– – ﹤0.01% 410
2022
Q2 		$2K Hold
325
– – ﹤0.01% 404
2022
Q1 		$5K Hold
325
– – ﹤0.01% 359
2021
Q4 		$6K Hold
325
– – ﹤0.01% 348
2021
Q3 		$6K Hold
325
– – ﹤0.01% 350
2021
Q2 		$8K Hold
325
– – 0.01% 343
2021
Q1 		$11K Buy
+325
New +$10.4K 0.01% 318

Other funds holding ACVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CNB Bank's ACVA Position: Q2 2024 in Review

CNB Bank sold out of ACV Auctions (ACVA) in Q2 2024, closing a stake of 325 shares — an estimated $6.1K sold.

CNB Bank first reported a position in ACVA in Q1 2021 and held it in 13 quarters. The position peaked at $11K in Q1 2021. 197 funds tracked by Wall St. Rank hold ACVA as of Q2 2024.

  • CNB Bank reported no remaining ACV Auctions position as of Q2 2024 after selling out during the quarter.
  • CNB Bank sold 325 ACV Auctions shares in Q2 2024, an estimated $6.1K.
  • CNB Bank first reported a position in ACV Auctions in Q1 2021 and held it in 13 quarters.
  • CNB Bank's ACV Auctions position peaked at $11K in Q1 2021.
  • 197 funds tracked by Wall St. Rank held ACV Auctions as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.