CNB Bank’s IPG Photonics IPGP Stock Holding History

CNB Bank’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50	Closed	-$12K	–	300
2018 Q1	$12K	Hold	50	–	–	0.01%	213
2017 Q4	$11K	Buy	+50	New	+$10.6K	0.01%	235

Other funds holding IPGP

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CNB Bank's IPGP Position: Q2 2018 in Review

CNB Bank sold out of IPG Photonics (IPGP) in Q2 2018, closing a stake of 50 shares — an estimated $12K sold.

CNB Bank first reported a position in IPGP in Q4 2017 and held it in 2 quarters. The position peaked at $12K in Q1 2018. 508 funds tracked by Wall St. Rank hold IPGP as of Q2 2018.

CNB Bank reported no remaining IPG Photonics position as of Q2 2018 after selling out during the quarter.
CNB Bank sold 50 IPG Photonics shares in Q2 2018, an estimated $12K.
CNB Bank first reported a position in IPG Photonics in Q4 2017 and held it in 2 quarters.
CNB Bank's IPG Photonics position peaked at $12K in Q1 2018.
508 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2018.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.