CNB Bank’s Apollo Global Management APO Stock Holding History

CNB Bank’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6	Closed	–	–	385
2020 Q4	$0	Buy	+6	New	+$268	﹤0.01%	429

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

CNB Bank's APO Position: Q1 2021 in Review

CNB Bank sold out of Apollo Global Management (APO) in Q1 2021, closing a stake of 6 shares.

CNB Bank first reported a position in APO in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 440 funds tracked by Wall St. Rank hold APO as of Q1 2021.

CNB Bank reported no remaining Apollo Global Management position as of Q1 2021 after selling out during the quarter.
CNB Bank sold 6 Apollo Global Management shares in Q1 2021.
CNB Bank first reported a position in Apollo Global Management in Q4 2020 and held it in 1 quarter.
CNB Bank's Apollo Global Management position peaked at $0 in Q4 2020.
440 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2021.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.