CNB Bank’s Guidewire Software GWRE Stock Holding History

CNB Bank’s Portfolio GWRE Stock Details GWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16	Closed	-$2K	–	430
2019 Q2	$2K	Buy	+16	New	+$1.63K	﹤0.01%	460

Other funds holding GWRE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CNB Bank's GWRE Position: Q3 2019 in Review

CNB Bank sold out of Guidewire Software (GWRE) in Q3 2019, closing a stake of 16 shares — an estimated $2K sold.

CNB Bank first reported a position in GWRE in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 310 funds tracked by Wall St. Rank hold GWRE as of Q3 2019.

CNB Bank reported no remaining Guidewire Software position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 16 Guidewire Software shares in Q3 2019, an estimated $2K.
CNB Bank first reported a position in Guidewire Software in Q2 2019 and held it in 1 quarter.
CNB Bank's Guidewire Software position peaked at $2K in Q2 2019.
310 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.