CNB Bank’s Fortrea Holdings FTRE Stock Holding History

CNB Bank’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24	Closed	-$963	–	520
2024 Q1	$963	Hold	24	–	–	﹤0.01%	476
2023 Q4	$838	Hold	24	–	–	﹤0.01%	465
2023 Q3	$686	Buy	+24	New	+$710	﹤0.01%	479

Other funds holding FTRE

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CNB Bank's FTRE Position: Q2 2024 in Review

CNB Bank sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 24 shares — an estimated $963 sold.

CNB Bank first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $963 in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

CNB Bank reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
CNB Bank sold 24 Fortrea Holdings shares in Q2 2024, an estimated $963.
CNB Bank first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
CNB Bank's Fortrea Holdings position peaked at $963 in Q1 2024.
388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.