CNB Bank’s Chemours CC Stock Holding History

CNB Bank’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-430	Closed	-$11K	–	462
2022 Q3	$11K	Buy	+430	New	+$14.2K	0.01%	322
2020 Q3	–	Sell	-8	Closed	–	–	388
2020 Q2	$0	Hold	8	–	–	﹤0.01%	412
2020 Q1	$0	Hold	8	–	–	﹤0.01%	372
2019 Q4	$0	Buy	+8	New	+$133	﹤0.01%	388

Other funds holding CC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CNB Bank's CC Position: Q4 2022 in Review

CNB Bank sold out of Chemours (CC) in Q4 2022, closing a stake of 430 shares — an estimated $11K sold.

CNB Bank first reported a position in CC in Q4 2019 and held it in 4 quarters. The position peaked at $11K in Q3 2022. 473 funds tracked by Wall St. Rank hold CC as of Q4 2022.

CNB Bank reported no remaining Chemours position as of Q4 2022 after selling out during the quarter.
CNB Bank sold 430 Chemours shares in Q4 2022, an estimated $11K.
CNB Bank first reported a position in Chemours in Q4 2019 and held it in 4 quarters.
CNB Bank's Chemours position peaked at $11K in Q3 2022.
473 funds tracked by Wall St. Rank held Chemours as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.