CNB Bank’s Celanese CE Stock Holding History

CNB Bank’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75	Closed	-$4K	–	374
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	359
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	352
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	421
2019 Q1	$3K	Buy	+75	New	+$7.38K	﹤0.01%	348

Other funds holding CE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CNB Bank's CE Position: Q1 2020 in Review

CNB Bank sold out of Celanese (CE) in Q1 2020, closing a stake of 75 shares — an estimated $4K sold.

CNB Bank first reported a position in CE in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 511 funds tracked by Wall St. Rank hold CE as of Q1 2020.

CNB Bank reported no remaining Celanese position as of Q1 2020 after selling out during the quarter.
CNB Bank sold 75 Celanese shares in Q1 2020, an estimated $4K.
CNB Bank first reported a position in Celanese in Q1 2019 and held it in 4 quarters.
CNB Bank's Celanese position peaked at $4K in Q4 2019.
511 funds tracked by Wall St. Rank held Celanese as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.