CB
COIN icon

CNB Bank’s Coinbase COIN Stock Holding History

CNB Bank’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42
Closed -$7.48K – 509
2024
Q3 		$7.48K Hold
42
– – ﹤0.01% 425
2024
Q2 		$9.33K Hold
42
– – ﹤0.01% 402
2024
Q1 		$11.1K Hold
42
– – 0.01% 374
2023
Q4 		$7.3K Hold
42
– – ﹤0.01% 389
2023
Q3 		$3.15K Sell
42
-2
-5% -$169 ﹤0.01% 433
2023
Q2 		$3.15K Hold
44
– – ﹤0.01% 388
2023
Q1 		$2.97K Hold
44
– – ﹤0.01% 423
2022
Q4 		$1.56K Sell
44
-35
-44% -$1.84K ﹤0.01% 419
2022
Q3 		$5K Hold
79
– – ﹤0.01% 366
2022
Q2 		$4K Buy
+79
New +$7.52K ﹤0.01% 364
2022
Q1 		– Sell
-79
Closed -$20K – 499
2021
Q4 		$20K Buy
79
+42
+114% +$12.2K 0.01% 287
2021
Q3 		$8K Hold
37
– – ﹤0.01% 343
2021
Q2 		$9K Buy
+37
New +$9.61K 0.01% 340

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNB Bank's COIN Position: Q4 2024 in Review

CNB Bank sold out of Coinbase (COIN) in Q4 2024, closing a stake of 42 shares — an estimated $7.48K sold.

CNB Bank first reported a position in COIN in Q2 2021 and held it in 13 quarters. The position peaked at $20K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold COIN as of Q4 2024.

  • CNB Bank reported no remaining Coinbase position as of Q4 2024 after selling out during the quarter.
  • CNB Bank sold 42 Coinbase shares in Q4 2024, an estimated $7.48K.
  • CNB Bank first reported a position in Coinbase in Q2 2021 and held it in 13 quarters.
  • CNB Bank's Coinbase position peaked at $20K in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held Coinbase as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.