CNB Bank’s Alpha Pro Tech APT Stock Holding History

CNB Bank’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,113	Closed	-$20K	–	383
2020 Q2	$20K	Buy	+1,113	New	+$15.4K	0.02%	279

Other funds holding APT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CNB Bank's APT Position: Q3 2020 in Review

CNB Bank sold out of Alpha Pro Tech (APT) in Q3 2020, closing a stake of 1,113 shares — an estimated $20K sold.

CNB Bank first reported a position in APT in Q2 2020 and held it in 1 quarter. The position peaked at $20K in Q2 2020. 69 funds tracked by Wall St. Rank hold APT as of Q3 2020.

CNB Bank reported no remaining Alpha Pro Tech position as of Q3 2020 after selling out during the quarter.
CNB Bank sold 1,113 Alpha Pro Tech shares in Q3 2020, an estimated $20K.
CNB Bank first reported a position in Alpha Pro Tech in Q2 2020 and held it in 1 quarter.
CNB Bank's Alpha Pro Tech position peaked at $20K in Q2 2020.
69 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.