CNB Bank’s Lazard LAZ Stock Holding History

CNB Bank’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18	Closed	-$1K	–	384
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	378
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	377
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	479
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	372
2018 Q4	$1K	Buy	+18	New	+$718	﹤0.01%	333

Other funds holding LAZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

CNB Bank's LAZ Position: Q1 2020 in Review

CNB Bank sold out of Lazard (LAZ) in Q1 2020, closing a stake of 18 shares — an estimated $1K sold.

CNB Bank first reported a position in LAZ in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 219 funds tracked by Wall St. Rank hold LAZ as of Q1 2020.

CNB Bank reported no remaining Lazard position as of Q1 2020 after selling out during the quarter.
CNB Bank sold 18 Lazard shares in Q1 2020, an estimated $1K.
CNB Bank first reported a position in Lazard in Q4 2018 and held it in 5 quarters.
CNB Bank's Lazard position peaked at $1K in Q4 2019.
219 funds tracked by Wall St. Rank held Lazard as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.