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CNB Bank’s Biogen BIIB Stock Holding History

CNB Bank’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40
Closed -$10.4K – 497
2023
Q4 		$10.4K Hold
40
– – 0.01% 361
2023
Q3 		$10.3K Hold
40
– – 0.01% 357
2023
Q2 		$11.4K Hold
40
– – 0.01% 325
2023
Q1 		$11.1K Hold
40
– – 0.01% 336
2022
Q4 		$11.1K Hold
40
– – 0.01% 318
2022
Q3 		$11K Sell
40
-41
-51% -$8.71K 0.01% 321
2022
Q2 		$17K Hold
81
– – 0.01% 285
2022
Q1 		$17K Sell
81
-7
-8% -$1.52K 0.01% 295
2021
Q4 		$21K Sell
88
-134
-60% -$34.5K 0.01% 281
2021
Q3 		$63K Sell
222
-106
-32% -$34.7K 0.04% 213
2021
Q2 		$114K Sell
328
-112
-25% -$33.9K 0.07% 183
2021
Q1 		$123K Sell
440
-3
-0.7% -$809 0.09% 173
2020
Q4 		$108K Buy
443
+1
+0.2% +$258 0.08% 167
2020
Q3 		$125K Sell
442
-136
-24% -$37.9K 0.11% 152
2020
Q2 		$155K Sell
578
-23
-4% -$6.91K 0.14% 140
2020
Q1 		$190K Sell
601
-313
-34% -$95K 0.2% 115
2019
Q4 		$271K Sell
914
-201
-18% -$55.8K 0.23% 116
2019
Q3 		$260K Sell
1,115
-584
-34% -$136K 0.24% 113
2019
Q2 		$398K Sell
1,699
-167
-9% -$38.6K 0.34% 86
2019
Q1 		$441K Buy
1,866
+180
+11% +$56.7K 0.23% 83
2018
Q4 		$507K Buy
1,686
+271
+19% +$86.5K 0.32% 58
2018
Q3 		$500K Sell
1,415
-161
-10% -$55.4K 0.29% 61
2018
Q2 		$458K Buy
1,576
+6
+0.4% +$1.69K 0.27% 66
2018
Q1 		$429K Buy
1,570
+322
+26% +$100K 0.25% 70
2017
Q4 		$398K Buy
+1,248
New +$400K 0.24% 68

Other funds holding BIIB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNB Bank's BIIB Position: Q1 2024 in Review

CNB Bank sold out of Biogen (BIIB) in Q1 2024, closing a stake of 40 shares — an estimated $10.4K sold.

CNB Bank first reported a position in BIIB in Q4 2017 and held it in 25 quarters. The position peaked at $507K in Q4 2018. 955 funds tracked by Wall St. Rank hold BIIB as of Q1 2024.

  • CNB Bank reported no remaining Biogen position as of Q1 2024 after selling out during the quarter.
  • CNB Bank sold 40 Biogen shares in Q1 2024, an estimated $10.4K.
  • CNB Bank first reported a position in Biogen in Q4 2017 and held it in 25 quarters.
  • CNB Bank's Biogen position peaked at $507K in Q4 2018.
  • 955 funds tracked by Wall St. Rank held Biogen as of Q1 2024.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.