CNB Bank’s Jack Henry & Associates JKHY Stock Holding History

CNB Bank’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12	Closed	-$2K	–	495
2022 Q1	$2K	Buy	+12	New	+$2.1K	﹤0.01%	436

Other funds holding JKHY

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

CNB Bank's JKHY Position: Q2 2022 in Review

CNB Bank sold out of Jack Henry & Associates (JKHY) in Q2 2022, closing a stake of 12 shares — an estimated $2K sold.

CNB Bank first reported a position in JKHY in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 673 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

CNB Bank reported no remaining Jack Henry & Associates position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 12 Jack Henry & Associates shares in Q2 2022, an estimated $2K.
CNB Bank first reported a position in Jack Henry & Associates in Q1 2022 and held it in 1 quarter.
CNB Bank's Jack Henry & Associates position peaked at $2K in Q1 2022.
673 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

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