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CNB Bank’s Cooper-Standard Automotive CPS Stock Holding History

CNB Bank’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-956
Closed -$18.7K – 500
2023
Q4 		$18.7K Hold
956
– – 0.01% 316
2023
Q3 		$12.8K Hold
956
– – 0.01% 339
2023
Q2 		$13.6K Buy
+956
New +$11.6K 0.01% 310

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

CNB Bank's CPS Position: Q1 2024 in Review

CNB Bank sold out of Cooper-Standard Automotive (CPS) in Q1 2024, closing a stake of 956 shares — an estimated $18.7K sold.

CNB Bank first reported a position in CPS in Q2 2023 and held it in 3 quarters. The position peaked at $18.7K in Q4 2023. 81 funds tracked by Wall St. Rank hold CPS as of Q1 2024.

  • CNB Bank reported no remaining Cooper-Standard Automotive position as of Q1 2024 after selling out during the quarter.
  • CNB Bank sold 956 Cooper-Standard Automotive shares in Q1 2024, an estimated $18.7K.
  • CNB Bank first reported a position in Cooper-Standard Automotive in Q2 2023 and held it in 3 quarters.
  • CNB Bank's Cooper-Standard Automotive position peaked at $18.7K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2024.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.