CNB Bank’s Hilton Worldwide HLT Stock Holding History

CNB Bank’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45	Closed	-$4K	–	436
2019 Q2	$4K	Buy	+45	New	+$4.08K	﹤0.01%	424

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNB Bank's HLT Position: Q3 2019 in Review

CNB Bank sold out of Hilton Worldwide (HLT) in Q3 2019, closing a stake of 45 shares — an estimated $4K sold.

CNB Bank first reported a position in HLT in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 514 funds tracked by Wall St. Rank hold HLT as of Q3 2019.

CNB Bank reported no remaining Hilton Worldwide position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 45 Hilton Worldwide shares in Q3 2019, an estimated $4K.
CNB Bank first reported a position in Hilton Worldwide in Q2 2019 and held it in 1 quarter.
CNB Bank's Hilton Worldwide position peaked at $4K in Q2 2019.
514 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2019.

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