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CNB Bank’s Howard Hughes HHH Stock Holding History

CNB Bank’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18
Closed -$2K – 434
2019
Q2 		$2K Buy
+18
New +$1.84K ﹤0.01% 461

Other funds holding HHH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CNB Bank's HHH Position: Q3 2019 in Review

CNB Bank sold out of Howard Hughes (HHH) in Q3 2019, closing a stake of 18 shares — an estimated $2K sold.

CNB Bank first reported a position in HHH in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 257 funds tracked by Wall St. Rank hold HHH as of Q3 2019.

  • CNB Bank reported no remaining Howard Hughes position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 18 Howard Hughes shares in Q3 2019, an estimated $2K.
  • CNB Bank first reported a position in Howard Hughes in Q2 2019 and held it in 1 quarter.
  • CNB Bank's Howard Hughes position peaked at $2K in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2019.

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