CNB Bank’s Blink Charging BLNK Stock Holding History

CNB Bank’s Portfolio BLNK Stock Details BLNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-225	Closed	-$369	–	508
2025 Q3	$369	Hold	225	–	–	﹤0.01%	496
2025 Q2	$211	Hold	225	–	–	﹤0.01%	490
2025 Q1	$206	Hold	225	–	–	﹤0.01%	477
2024 Q4	$313	Hold	225	–	–	﹤0.01%	482
2024 Q3	$387	Hold	225	–	–	﹤0.01%	506
2024 Q2	$617	Hold	225	–	–	﹤0.01%	495
2024 Q1	$677	Hold	225	–	–	﹤0.01%	481
2023 Q4	$763	Hold	225	–	–	﹤0.01%	466
2023 Q3	$689	Sell	225 -200	-47%	-$1.01K	﹤0.01%	478
2023 Q2	$2.55K	Hold	425	–	–	﹤0.01%	401
2023 Q1	$3.68K	Hold	425	–	–	﹤0.01%	410
2022 Q4	$4.66K	Hold	425	–	–	﹤0.01%	363
2022 Q3	$8K	Hold	425	–	–	0.01%	340
2022 Q2	$7K	Hold	425	–	–	﹤0.01%	334
2022 Q1	$11K	Hold	425	–	–	0.01%	324
2021 Q4	$11K	Hold	425	–	–	0.01%	324
2021 Q3	$12K	Hold	425	–	–	0.01%	321
2021 Q2	$18K	Hold	425	–	–	0.01%	302
2021 Q1	$17K	Sell	425 -375	-47%	-$16.3K	0.01%	290
2020 Q4	$34K	Buy	+800	New	+$15.8K	0.03%	246

Other funds holding BLNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return