CNB Bank’s Humana HUM Stock Holding History

CNB Bank’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100	Closed	-$44K	–	491
2022 Q1	$44K	Buy	+100	New	+$41.8K	0.02%	232
2019 Q2	–	Sell	-20	Closed	-$5K	–	515
2019 Q1	$5K	Buy	+20	New	+$5.76K	﹤0.01%	329
2018 Q1	–	Sell	-13	Closed	-$3K	–	323
2017 Q4	$3K	Buy	+13	New	+$3.21K	﹤0.01%	325

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CNB Bank's HUM Position: Q2 2022 in Review

CNB Bank sold out of Humana (HUM) in Q2 2022, closing a stake of 100 shares — an estimated $44K sold.

CNB Bank first reported a position in HUM in Q4 2017 and held it in 3 quarters. The position peaked at $44K in Q1 2022. 959 funds tracked by Wall St. Rank hold HUM as of Q2 2022.

CNB Bank reported no remaining Humana position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 100 Humana shares in Q2 2022, an estimated $44K.
CNB Bank first reported a position in Humana in Q4 2017 and held it in 3 quarters.
CNB Bank's Humana position peaked at $44K in Q1 2022.
959 funds tracked by Wall St. Rank held Humana as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.