CNB Bank’s Broadridge BR Stock Holding History

CNB Bank’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13	Closed	-$2K	–	474
2022 Q1	$2K	Buy	+13	New	+$2K	﹤0.01%	426

Other funds holding BR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

CNB Bank's BR Position: Q2 2022 in Review

CNB Bank sold out of Broadridge (BR) in Q2 2022, closing a stake of 13 shares — an estimated $2K sold.

CNB Bank first reported a position in BR in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 762 funds tracked by Wall St. Rank hold BR as of Q2 2022.

CNB Bank reported no remaining Broadridge position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 13 Broadridge shares in Q2 2022, an estimated $2K.
CNB Bank first reported a position in Broadridge in Q1 2022 and held it in 1 quarter.
CNB Bank's Broadridge position peaked at $2K in Q1 2022.
762 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

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