CNB Bank’s AstraZeneca AZN Stock Holding History

CNB Bank’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60	Closed	-$9.28K	–	528
2024 Q2	$9.28K	Hold	60	–	–	﹤0.01%	403
2024 Q1	$8.06K	Hold	60	–	–	﹤0.01%	399
2023 Q4	$8.02K	Hold	60	–	–	﹤0.01%	382
2023 Q3	$8.06K	Sell	60 -50	-45%	-$6.83K	﹤0.01%	381
2023 Q2	$15.7K	Hold	110	–	–	0.01%	302
2023 Q1	$15.2K	Hold	110	–	–	0.01%	310
2022 Q4	$14.8K	Sell	110 -41	-27%	-$5.14K	0.01%	298
2022 Q3	$17K	Sell	151 -28	-16%	-$3.55K	0.01%	286
2022 Q2	$24K	Hold	179	–	–	0.02%	261
2022 Q1	$24K	Sell	179 -114	-39%	-$13.7K	0.01%	269
2021 Q4	$34K	Sell	293 -205	-41%	-$24.1K	0.02%	247
2021 Q3	$60K	Buy	498 +448	+896%	+$52.1K	0.04%	215
2021 Q2	$6K	Hold	50	–	–	﹤0.01%	353
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	348
2020 Q4	$5K	Buy	+50	New	+$5.3K	﹤0.01%	347
2019 Q3	–	Sell	-412	Closed	-$34K	–	398
2019 Q2	$34K	Sell	412 -37	-8%	-$2.9K	0.03%	251
2019 Q1	$36K	Sell	449 -91	-17%	-$7.17K	0.02%	200
2018 Q4	$41K	Buy	540 +383	+244%	+$29.9K	0.03%	175
2018 Q3	$25K	Hold	157	–	–	0.01%	189
2018 Q2	$25K	Buy	+157	New	+$11.3K	0.01%	187

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return