CNB Bank’s ChargePoint CHPT Stock Holding History

CNB Bank’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2	Closed	-$76	–	517
2024 Q1	$76	Hold	2	–	–	﹤0.01%	494
2023 Q4	$94	Buy	+2	New	+$112	﹤0.01%	479

Other funds holding CHPT

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

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNB Bank's CHPT Position: Q2 2024 in Review

CNB Bank sold out of ChargePoint (CHPT) in Q2 2024, closing a stake of 2 shares — an estimated $76 sold.

CNB Bank first reported a position in CHPT in Q4 2023 and held it in 2 quarters. The position peaked at $94 in Q4 2023. 333 funds tracked by Wall St. Rank hold CHPT as of Q2 2024.

CNB Bank reported no remaining ChargePoint position as of Q2 2024 after selling out during the quarter.
CNB Bank sold 2 ChargePoint shares in Q2 2024, an estimated $76.
CNB Bank first reported a position in ChargePoint in Q4 2023 and held it in 2 quarters.
CNB Bank's ChargePoint position peaked at $94 in Q4 2023.
333 funds tracked by Wall St. Rank held ChargePoint as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.