CNB Bank’s JELD-WEN Holding JELD Stock Holding History

CNB Bank’s Portfolio JELD Stock Details JELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43	Closed	-$754	–	503
2023 Q2	$754	Hold	43	–	–	﹤0.01%	427
2023 Q1	$544	Hold	43	–	–	﹤0.01%	469
2022 Q4	$415	Buy	+43	New	+$417	﹤0.01%	445

Other funds holding JELD

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

CNB Bank's JELD Position: Q3 2023 in Review

CNB Bank sold out of JELD-WEN Holding (JELD) in Q3 2023, closing a stake of 43 shares — an estimated $754 sold.

CNB Bank first reported a position in JELD in Q4 2022 and held it in 3 quarters. The position peaked at $754 in Q2 2023. 178 funds tracked by Wall St. Rank hold JELD as of Q3 2023.

CNB Bank reported no remaining JELD-WEN Holding position as of Q3 2023 after selling out during the quarter.
CNB Bank sold 43 JELD-WEN Holding shares in Q3 2023, an estimated $754.
CNB Bank first reported a position in JELD-WEN Holding in Q4 2022 and held it in 3 quarters.
CNB Bank's JELD-WEN Holding position peaked at $754 in Q2 2023.
178 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.