CNB Bank’s LKQ Corp LKQ Stock Holding History

CNB Bank’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50	Closed	-$2K	–	474
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	418
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	437
2021 Q4	$3K	Buy	+50	New	+$2.82K	﹤0.01%	398

Other funds holding LKQ

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNB Bank's LKQ Position: Q3 2022 in Review

CNB Bank sold out of LKQ Corp (LKQ) in Q3 2022, closing a stake of 50 shares — an estimated $2K sold.

CNB Bank first reported a position in LKQ in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 621 funds tracked by Wall St. Rank hold LKQ as of Q3 2022.

CNB Bank reported no remaining LKQ Corp position as of Q3 2022 after selling out during the quarter.
CNB Bank sold 50 LKQ Corp shares in Q3 2022, an estimated $2K.
CNB Bank first reported a position in LKQ Corp in Q4 2021 and held it in 3 quarters.
CNB Bank's LKQ Corp position peaked at $3K in Q4 2021.
621 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2022.

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