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 $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BHH

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CNB Bank's AI Position: Q2 2024 in Review

CNB Bank sold out of C3.ai (AI) in Q2 2024, closing a stake of 42 shares — an estimated $1.14K sold.

CNB Bank first reported a position in AI in Q4 2020 and held it in 14 quarters. The position peaked at $6K in Q4 2020. 338 funds tracked by Wall St. Rank hold AI as of Q2 2024.

CNB Bank reported no remaining C3.ai position as of Q2 2024 after selling out during the quarter.
CNB Bank sold 42 C3.ai shares in Q2 2024, an estimated $1.14K.
CNB Bank first reported a position in C3.ai in Q4 2020 and held it in 14 quarters.
CNB Bank's C3.ai position peaked at $6K in Q4 2020.
338 funds tracked by Wall St. Rank held C3.ai as of Q2 2024.

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