CNB Bank’s Ingersoll Rand IR Stock Holding History

CNB Bank’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6	Closed	–	–	471
2022 Q2	$0	Hold	6	–	–	﹤0.01%	494
2022 Q1	$0	Hold	6	–	–	﹤0.01%	511
2021 Q4	$0	Buy	+6	New	+$342	﹤0.01%	472

Other funds holding IR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

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

CNB Bank's IR Position: Q3 2022 in Review

CNB Bank sold out of Ingersoll Rand (IR) in Q3 2022, closing a stake of 6 shares.

CNB Bank first reported a position in IR in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 581 funds tracked by Wall St. Rank hold IR as of Q3 2022.

CNB Bank reported no remaining Ingersoll Rand position as of Q3 2022 after selling out during the quarter.
CNB Bank sold 6 Ingersoll Rand shares in Q3 2022.
CNB Bank first reported a position in Ingersoll Rand in Q4 2021 and held it in 3 quarters.
CNB Bank's Ingersoll Rand position peaked at $0 in Q2 2022.
581 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.