CNB Bank’s HubSpot HUBS Stock Holding History

CNB Bank’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21	Closed	-$12.2K	–	506
2023 Q4	$12.2K	Hold	21	–	–	0.01%	345
2023 Q3	$10.3K	Buy	+21	New	+$11K	0.01%	355

Other funds holding HUBS

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CNB Bank's HUBS Position: Q1 2024 in Review

CNB Bank sold out of HubSpot (HUBS) in Q1 2024, closing a stake of 21 shares — an estimated $12.2K sold.

CNB Bank first reported a position in HUBS in Q3 2023 and held it in 2 quarters. The position peaked at $12.2K in Q4 2023. 732 funds tracked by Wall St. Rank hold HUBS as of Q1 2024.

CNB Bank reported no remaining HubSpot position as of Q1 2024 after selling out during the quarter.
CNB Bank sold 21 HubSpot shares in Q1 2024, an estimated $12.2K.
CNB Bank first reported a position in HubSpot in Q3 2023 and held it in 2 quarters.
CNB Bank's HubSpot position peaked at $12.2K in Q4 2023.
732 funds tracked by Wall St. Rank held HubSpot as of Q1 2024.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.