CB
ARNC

CNB Bank’s Arconic Corporation ARNC Stock Holding History

CNB Bank’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18
Closed – – 521
2022
Q1 		$0 Buy
+18
New +$535 ﹤0.01% 540

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CNB Bank's ARNC Position: Q2 2022 in Review

CNB Bank sold out of Arconic Corporation (ARNC) in Q2 2022, closing a stake of 18 shares.

CNB Bank first reported a position in ARNC in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 291 funds tracked by Wall St. Rank hold ARNC as of Q2 2022.

  • CNB Bank reported no remaining Arconic Corporation position as of Q2 2022 after selling out during the quarter.
  • CNB Bank sold 18 Arconic Corporation shares in Q2 2022.
  • CNB Bank first reported a position in Arconic Corporation in Q1 2022 and held it in 1 quarter.
  • CNB Bank's Arconic Corporation position peaked at $0 in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.