CNB Bank’s Astronics ATRO Stock Holding History

CNB Bank’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,286	Closed	-$25.9K	–	505
2025 Q1	$25.9K	Hold	1,286	–	–	0.01%	290
2024 Q4	$17.1K	Hold	1,286	–	–	0.01%	331
2024 Q3	$20.9K	Hold	1,286	–	–	0.01%	331
2024 Q2	$21.5K	Hold	1,286	–	–	0.01%	325
2024 Q1	$20.4K	Hold	1,286	–	–	0.01%	322
2023 Q4	$18.7K	Hold	1,286	–	–	0.01%	317
2023 Q3	$17K	Hold	1,286	–	–	0.01%	313
2023 Q2	$21.3K	Hold	1,286	–	–	0.01%	283
2023 Q1	$14.3K	Hold	1,286	–	–	0.01%	313
2022 Q4	$11K	Hold	1,286	–	–	0.01%	319
2022 Q3	$8K	Hold	1,286	–	–	0.01%	338
2022 Q2	$11K	Hold	1,286	–	–	0.01%	313
2022 Q1	$14K	Hold	1,286	–	–	0.01%	311
2021 Q4	$13K	Hold	1,286	–	–	0.01%	315
2021 Q3	$15K	Hold	1,286	–	–	0.01%	307
2021 Q2	$19K	Hold	1,286	–	–	0.01%	295
2021 Q1	$19K	Hold	1,286	–	–	0.01%	281
2020 Q4	$14K	Hold	1,286	–	–	0.01%	296
2020 Q3	$8K	Hold	1,286	–	–	0.01%	316
2020 Q2	$11K	Hold	1,286	–	–	0.01%	320
2020 Q1	$10K	Hold	1,286	–	–	0.01%	294
2019 Q4	$30K	Hold	1,286	–	–	0.03%	249
2019 Q3	$31K	Hold	1,286	–	–	0.03%	249
2019 Q2	$43K	Hold	1,286	–	–	0.04%	226
2019 Q1	$35K	Hold	1,286	–	–	0.02%	202
2018 Q4	$33K	Buy	+1,286	New	+$33.9K	0.02%	187

Other funds holding ATRO

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

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

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

CNB Bank's ATRO Position: Q2 2025 in Review

CNB Bank sold out of Astronics (ATRO) in Q2 2025, closing a stake of 1,286 shares — an estimated $25.9K sold.

CNB Bank first reported a position in ATRO in Q4 2018 and held it in 26 quarters. The position peaked at $43K in Q2 2019. 227 funds tracked by Wall St. Rank hold ATRO as of Q2 2025.

CNB Bank reported no remaining Astronics position as of Q2 2025 after selling out during the quarter.
CNB Bank sold 1,286 Astronics shares in Q2 2025, an estimated $25.9K.
CNB Bank first reported a position in Astronics in Q4 2018 and held it in 26 quarters.
CNB Bank's Astronics position peaked at $43K in Q2 2019.
227 funds tracked by Wall St. Rank held Astronics as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.