CNB Bank’s C3.ai AI Stock Holding History

CNB Bank’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42	Closed	-$1.14K	–	512
2024 Q1	$1.14K	Hold	42	–	–	﹤0.01%	474
2023 Q4	$1.21K	Hold	42	–	–	﹤0.01%	460
2023 Q3	$1.07K	Hold	42	–	–	﹤0.01%	473
2023 Q2	$1.53K	Hold	42	–	–	﹤0.01%	416
2023 Q1	$1.41K	Hold	42	–	–	﹤0.01%	450
2022 Q4	$470	Hold	42	–	–	﹤0.01%	444
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	439
2022 Q2	$1K	Hold	42	–	–	﹤0.01%	437
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	464
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	443
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	383
2021 Q2	$3K	Hold	42	–	–	﹤0.01%	374
2021 Q1	$3K	Hold	42	–	–	﹤0.01%	362
2020 Q4	$6K	Buy	+42	New	+$5.63K	﹤0.01%	342

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return