CNB Bank’s Activision Blizzard ATVI Stock Holding History

CNB Bank’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$9.36K	–	509
2023 Q3	$9.36K	Hold	100	–	–	0.01%	368
2023 Q2	$8.43K	Hold	100	–	–	0.01%	344
2023 Q1	$8.56K	Sell	100 -100	-50%	-$7.77K	0.01%	360
2022 Q4	$15.3K	Hold	200	–	–	0.01%	296
2022 Q3	$15K	Hold	200	–	–	0.01%	304
2022 Q2	$16K	Hold	200	–	–	0.01%	294
2022 Q1	$16K	Sell	200 -195	-49%	-$15.2K	0.01%	304
2021 Q4	$26K	Hold	395	–	–	0.01%	269
2021 Q3	$30K	Hold	395	–	–	0.02%	267
2021 Q2	$38K	Hold	395	–	–	0.02%	249
2021 Q1	$37K	Hold	395	–	–	0.03%	248
2020 Q4	$37K	Hold	395	–	–	0.03%	243
2020 Q3	$32K	Sell	395 -280	-41%	-$22.7K	0.03%	240
2020 Q2	$51K	Buy	675 +280	+71%	+$19.5K	0.04%	212
2020 Q1	$23K	Hold	395	–	–	0.02%	251
2019 Q4	$23K	Sell	395 -40	-9%	-$2.21K	0.02%	272
2019 Q3	$23K	Hold	435	–	–	0.02%	268
2019 Q2	$21K	Hold	435	–	–	0.02%	305
2019 Q1	$20K	Sell	435 -57	-12%	-$2.58K	0.01%	245
2018 Q4	$23K	Buy	492 +15	+3%	+$898	0.01%	211
2018 Q3	$40K	Sell	477 -53	-10%	-$4.02K	0.02%	165
2018 Q2	$40K	Hold	530	–	–	0.02%	162
2018 Q1	$36K	Hold	530	–	–	0.02%	161
2017 Q4	$34K	Buy	+530	New	+$33.5K	0.02%	164

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return