CNB Bank’s BHP BHP Stock Holding History

CNB Bank’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,017	Closed	-$52K	–	400
2019 Q2	$52K	Buy	1,017 +79	+8%	+$3.82K	0.04%	211
2019 Q1	$46K	Hold	938	–	–	0.02%	186
2018 Q4	$40K	Buy	+938	New	+$39.3K	0.03%	177

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CNB Bank's BHP Position: Q3 2019 in Review

CNB Bank sold out of BHP (BHP) in Q3 2019, closing a stake of 1,017 shares — an estimated $52K sold.

CNB Bank first reported a position in BHP in Q4 2018 and held it in 3 quarters. The position peaked at $52K in Q2 2019. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

CNB Bank reported no remaining BHP position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 1,017 BHP shares in Q3 2019, an estimated $52K.
CNB Bank first reported a position in BHP in Q4 2018 and held it in 3 quarters.
CNB Bank's BHP position peaked at $52K in Q2 2019.
373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.