CB
CAR icon

CNB Bank’s Avis CAR Stock Holding History

CNB Bank’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10
Closed -$3K – 475
2022
Q1 		$3K Buy
+10
New +$2.01K ﹤0.01% 395

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CNB Bank's CAR Position: Q2 2022 in Review

CNB Bank sold out of Avis (CAR) in Q2 2022, closing a stake of 10 shares — an estimated $3K sold.

CNB Bank first reported a position in CAR in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 287 funds tracked by Wall St. Rank hold CAR as of Q2 2022.

  • CNB Bank reported no remaining Avis position as of Q2 2022 after selling out during the quarter.
  • CNB Bank sold 10 Avis shares in Q2 2022, an estimated $3K.
  • CNB Bank first reported a position in Avis in Q1 2022 and held it in 1 quarter.
  • CNB Bank's Avis position peaked at $3K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Avis as of Q2 2022.

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