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CNB Bank’s Harley-Davidson HOG Stock Holding History

CNB Bank’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-114
Closed -$5K – 418
2021
Q2 		$5K Hold
114
– – ﹤0.01% 361
2021
Q1 		$5K Hold
114
– – ﹤0.01% 351
2020
Q4 		$4K Hold
114
– – ﹤0.01% 356
2020
Q3 		$3K Hold
114
– – ﹤0.01% 348
2020
Q2 		$3K Buy
114
+2
+2% +$43 ﹤0.01% 377
2020
Q1 		$6K Buy
+112
New +$3.39K 0.01% 329

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CNB Bank's HOG Position: Q3 2021 in Review

CNB Bank sold out of Harley-Davidson (HOG) in Q3 2021, closing a stake of 114 shares — an estimated $5K sold.

CNB Bank first reported a position in HOG in Q1 2020 and held it in 6 quarters. The position peaked at $6K in Q1 2020. 411 funds tracked by Wall St. Rank hold HOG as of Q3 2021.

  • CNB Bank reported no remaining Harley-Davidson position as of Q3 2021 after selling out during the quarter.
  • CNB Bank sold 114 Harley-Davidson shares in Q3 2021, an estimated $5K.
  • CNB Bank first reported a position in Harley-Davidson in Q1 2020 and held it in 6 quarters.
  • CNB Bank's Harley-Davidson position peaked at $6K in Q1 2020.
  • 411 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2021.

Based on CNB Bank's 13F filing for Q3 2021, filed 2 Nov 2021.