CNB Bank’s BCE BCE Stock Holding History

CNB Bank’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-333	Closed	-$18K	–	472
2022 Q1	$18K	Buy	+333	New	+$17.7K	0.01%	291
2021 Q1	–	Sell	-39	Closed	-$2K	–	387
2020 Q4	$2K	Buy	+39	New	+$1.67K	﹤0.01%	374

Other funds holding BCE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CNB Bank's BCE Position: Q2 2022 in Review

CNB Bank sold out of BCE (BCE) in Q2 2022, closing a stake of 333 shares — an estimated $18K sold.

CNB Bank first reported a position in BCE in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 600 funds tracked by Wall St. Rank hold BCE as of Q2 2022.

CNB Bank reported no remaining BCE position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 333 BCE shares in Q2 2022, an estimated $18K.
CNB Bank first reported a position in BCE in Q4 2020 and held it in 2 quarters.
CNB Bank's BCE position peaked at $18K in Q1 2022.
600 funds tracked by Wall St. Rank held BCE as of Q2 2022.

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