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CNB Bank’s Acuity Brands AYI Stock Holding History

CNB Bank’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26
Closed -$4K – 408
2021
Q1 		$4K Hold
26
– – ﹤0.01% 355
2020
Q4 		$3K Hold
26
– – ﹤0.01% 365
2020
Q3 		$3K Sell
26
-14
-35% -$1.44K ﹤0.01% 345
2020
Q2 		$4K Sell
40
-14
-26% -$1.23K ﹤0.01% 370
2020
Q1 		$5K Sell
54
-618
-92% -$67.8K 0.01% 336
2019
Q4 		$93K Buy
672
+3
+0.4% +$386 0.08% 188
2019
Q3 		$90K Buy
669
+467
+231% +$60.8K 0.08% 189
2019
Q2 		$28K Buy
+202
New +$27.8K 0.02% 274

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CNB Bank's AYI Position: Q2 2021 in Review

CNB Bank sold out of Acuity Brands (AYI) in Q2 2021, closing a stake of 26 shares — an estimated $4K sold.

CNB Bank first reported a position in AYI in Q2 2019 and held it in 8 quarters. The position peaked at $93K in Q4 2019. 367 funds tracked by Wall St. Rank hold AYI as of Q2 2021.

  • CNB Bank reported no remaining Acuity Brands position as of Q2 2021 after selling out during the quarter.
  • CNB Bank sold 26 Acuity Brands shares in Q2 2021, an estimated $4K.
  • CNB Bank first reported a position in Acuity Brands in Q2 2019 and held it in 8 quarters.
  • CNB Bank's Acuity Brands position peaked at $93K in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2021.

Based on CNB Bank's 13F filing for Q2 2021, filed 29 Jul 2021.