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CNB Bank’s Aptiv APTV Stock Holding History

CNB Bank’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50
Closed -$4K – 456
2022
Q2 		$4K Sell
50
-50
-50% -$5.1K ﹤0.01% 361
2022
Q1 		$12K Hold
100
– – 0.01% 319
2021
Q4 		$17K Hold
100
– – 0.01% 297
2021
Q3 		$15K Hold
100
– – 0.01% 306
2021
Q2 		$16K Hold
100
– – 0.01% 306
2021
Q1 		$14K Sell
100
-100
-50% -$14.5K 0.01% 304
2020
Q4 		$26K Hold
200
– – 0.02% 266
2020
Q3 		$18K Hold
200
– – 0.02% 273
2020
Q2 		$16K Hold
200
– – 0.01% 295
2020
Q1 		$10K Hold
200
– – 0.01% 293
2019
Q4 		$19K Hold
200
– – 0.02% 285
2019
Q3 		$18K Hold
200
– – 0.02% 280
2019
Q2 		$16K Hold
200
– – 0.01% 325
2019
Q1 		$16K Buy
+200
New +$15.4K 0.01% 259

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return