CNB Bank’s Cemex CX Stock Holding History

CNB Bank’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,355	Closed	-$24.1K	–	446
2023 Q1	$24.1K	Hold	4,355	–	–	0.01%	280
2022 Q4	$17.6K	Hold	4,355	–	–	0.01%	287
2022 Q3	$15K	Hold	4,355	–	–	0.01%	299
2022 Q2	$17K	Hold	4,355	–	–	0.01%	287
2022 Q1	$23K	Hold	4,355	–	–	0.01%	275
2021 Q4	$30K	Hold	4,355	–	–	0.02%	258
2021 Q3	$31K	Hold	4,355	–	–	0.02%	261
2021 Q2	$37K	Hold	4,355	–	–	0.02%	250
2021 Q1	$30K	Hold	4,355	–	–	0.02%	262
2020 Q4	$22K	Hold	4,355	–	–	0.02%	276
2020 Q3	$17K	Hold	4,355	–	–	0.01%	279
2020 Q2	$13K	Hold	4,355	–	–	0.01%	309
2020 Q1	$9K	Hold	4,355	–	–	0.01%	306
2019 Q4	$16K	Hold	4,355	–	–	0.01%	295
2019 Q3	$17K	Hold	4,355	–	–	0.02%	285
2019 Q2	$19K	Hold	4,355	–	–	0.02%	310
2019 Q1	$20K	Buy	+4,355	New	+$21.8K	0.01%	243

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CNB Bank's CX Position: Q2 2023 in Review

CNB Bank sold out of Cemex (CX) in Q2 2023, closing a stake of 4,355 shares — an estimated $24.1K sold.

CNB Bank first reported a position in CX in Q1 2019 and held it in 17 quarters. The position peaked at $37K in Q2 2021. 255 funds tracked by Wall St. Rank hold CX as of Q2 2023.

CNB Bank reported no remaining Cemex position as of Q2 2023 after selling out during the quarter.
CNB Bank sold 4,355 Cemex shares in Q2 2023, an estimated $24.1K.
CNB Bank first reported a position in Cemex in Q1 2019 and held it in 17 quarters.
CNB Bank's Cemex position peaked at $37K in Q2 2021.
255 funds tracked by Wall St. Rank held Cemex as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.