CNB Bank’s Dell DELL Stock Holding History

CNB Bank’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-137	Closed	-$16.8K	–	515
2025 Q2	$16.8K	Hold	137	–	–	0.01%	342
2025 Q1	$12.5K	Hold	137	–	–	0.01%	345
2024 Q4	$15.8K	Hold	137	–	–	0.01%	340
2024 Q3	$16.2K	Buy	+137	New	+$16K	0.01%	353
2023 Q2	–	Sell	-160	Closed	-$6.43K	–	448
2023 Q1	$6.43K	Hold	160	–	–	﹤0.01%	384
2022 Q4	$6.43K	Hold	160	–	–	﹤0.01%	352
2022 Q3	$5K	Hold	160	–	–	﹤0.01%	367
2022 Q2	$7K	Sell	160 -27	-14%	-$1.27K	﹤0.01%	336
2022 Q1	$9K	Buy	187 +27	+17%	+$1.51K	0.01%	335
2021 Q4	$9K	Sell	160 -156	-49%	-$8.7K	﹤0.01%	334
2021 Q3	$17K	Hold	316	–	–	0.01%	301
2021 Q2	$16K	Hold	316	–	–	0.01%	308
2021 Q1	$14K	Hold	316	–	–	0.01%	305
2020 Q4	$12K	Hold	316	–	–	0.01%	309
2020 Q3	$11K	Hold	316	–	–	0.01%	301
2020 Q2	$9K	Buy	+316	New	+$7.1K	0.01%	333

Other funds holding DELL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return