CNB Bank’s Motorola Solutions MSI Stock Holding History

CNB Bank’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3	Closed	-$1.31K	–	512
2025 Q1	$1.31K	Hold	3	–	–	﹤0.01%	452
2024 Q4	$1.39K	Hold	3	–	–	﹤0.01%	462
2024 Q3	$1.35K	Hold	3	–	–	﹤0.01%	488
2024 Q2	$1.16K	Hold	3	–	–	﹤0.01%	488
2024 Q1	$1.06K	Hold	3	–	–	﹤0.01%	475
2023 Q4	$939	Hold	3	–	–	﹤0.01%	462
2023 Q3	$817	Hold	3	–	–	﹤0.01%	474
2023 Q2	$880	Hold	3	–	–	﹤0.01%	424
2023 Q1	$858	Hold	3	–	–	﹤0.01%	460
2022 Q4	$773	Hold	3	–	–	﹤0.01%	435
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	445
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	446
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	476
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	450
2021 Q3	$1K	Buy	+3	New	+$696	﹤0.01%	403
2019 Q3	–	Sell	-7	Closed	-$1K	–	457
2019 Q2	$1K	Buy	+7	New	+$1.05K	﹤0.01%	487

Other funds holding MSI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CNB Bank's MSI Position: Q2 2025 in Review

CNB Bank sold out of Motorola Solutions (MSI) in Q2 2025, closing a stake of 3 shares — an estimated $1.31K sold.

CNB Bank first reported a position in MSI in Q2 2019 and held it in 16 quarters. The position peaked at $1.39K in Q4 2024. 1,422 funds tracked by Wall St. Rank hold MSI as of Q2 2025.

CNB Bank reported no remaining Motorola Solutions position as of Q2 2025 after selling out during the quarter.
CNB Bank sold 3 Motorola Solutions shares in Q2 2025, an estimated $1.31K.
CNB Bank first reported a position in Motorola Solutions in Q2 2019 and held it in 16 quarters.
CNB Bank's Motorola Solutions position peaked at $1.39K in Q4 2024.
1,422 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.