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CNB Bank’s DNOW Inc DNOW Stock Holding History

CNB Bank’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11
Closed – – 416
2020
Q1 		$0 Buy
+11
New +$99 ﹤0.01% 377

Other funds holding DNOW

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Vanguard Group
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CNB Bank's DNOW Position: Q2 2020 in Review

CNB Bank sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 11 shares.

CNB Bank first reported a position in DNOW in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

  • CNB Bank reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
  • CNB Bank sold 11 DNOW Inc shares in Q2 2020.
  • CNB Bank first reported a position in DNOW Inc in Q1 2020 and held it in 1 quarter.
  • CNB Bank's DNOW Inc position peaked at $0 in Q1 2020.
  • 227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on CNB Bank's 13F filing for Q2 2020, filed 14 Jul 2020.