CNB Bank’s Fox Class A FOXA Stock Holding History

CNB Bank’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-742	Closed	-$28K	–	379
2019 Q4	$28K	Hold	742	–	–	0.02%	257
2019 Q3	$23K	Sell	742 -91	-11%	-$3.15K	0.02%	267
2019 Q2	$31K	Sell	833 -17	-2%	-$625	0.03%	264
2019 Q1	$31K	Buy	+850	New	+$33.1K	0.02%	211

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CNB Bank's FOXA Position: Q1 2020 in Review

CNB Bank sold out of Fox Class A (FOXA) in Q1 2020, closing a stake of 742 shares — an estimated $28K sold.

CNB Bank first reported a position in FOXA in Q1 2019 and held it in 4 quarters. The position peaked at $31K in Q2 2019. 469 funds tracked by Wall St. Rank hold FOXA as of Q1 2020.

CNB Bank reported no remaining Fox Class A position as of Q1 2020 after selling out during the quarter.
CNB Bank sold 742 Fox Class A shares in Q1 2020, an estimated $28K.
CNB Bank first reported a position in Fox Class A in Q1 2019 and held it in 4 quarters.
CNB Bank's Fox Class A position peaked at $31K in Q2 2019.
469 funds tracked by Wall St. Rank held Fox Class A as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.