CNB Bank’s Icon ICLR Stock Holding History

CNB Bank’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7	Closed	-$2K	–	493
2022 Q1	$2K	Buy	+7	New	+$1.75K	﹤0.01%	435

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

CNB Bank's ICLR Position: Q2 2022 in Review

CNB Bank sold out of Icon (ICLR) in Q2 2022, closing a stake of 7 shares — an estimated $2K sold.

CNB Bank first reported a position in ICLR in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

CNB Bank reported no remaining Icon position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 7 Icon shares in Q2 2022, an estimated $2K.
CNB Bank first reported a position in Icon in Q1 2022 and held it in 1 quarter.
CNB Bank's Icon position peaked at $2K in Q1 2022.
505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

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