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CNB Bank’s AES AES Stock Holding History

CNB Bank’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-335
Closed -$6K – 506
2019
Q1 		$6K Buy
+335
New +$5.63K ﹤0.01% 316

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CNB Bank's AES Position: Q2 2019 in Review

CNB Bank sold out of AES (AES) in Q2 2019, closing a stake of 335 shares — an estimated $6K sold.

CNB Bank first reported a position in AES in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 555 funds tracked by Wall St. Rank hold AES as of Q2 2019.

  • CNB Bank reported no remaining AES position as of Q2 2019 after selling out during the quarter.
  • CNB Bank sold 335 AES shares in Q2 2019, an estimated $6K.
  • CNB Bank first reported a position in AES in Q1 2019 and held it in 1 quarter.
  • CNB Bank's AES position peaked at $6K in Q1 2019.
  • 555 funds tracked by Wall St. Rank held AES as of Q2 2019.

Based on CNB Bank's 13F filing for Q2 2019, filed 14 Aug 2019.