CNB Bank’s Nasdaq NDAQ Stock Holding History

CNB Bank’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36	Closed	-$2K	–	499
2022 Q1	$2K	Buy	+36	New	+$2.13K	﹤0.01%	441
2018 Q1	–	Sell	-39	Closed	-$1K	–	339
2017 Q4	$1K	Buy	+39	New	+$984	﹤0.01%	367

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CNB Bank's NDAQ Position: Q2 2022 in Review

CNB Bank sold out of Nasdaq (NDAQ) in Q2 2022, closing a stake of 36 shares — an estimated $2K sold.

CNB Bank first reported a position in NDAQ in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 643 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

CNB Bank reported no remaining Nasdaq position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 36 Nasdaq shares in Q2 2022, an estimated $2K.
CNB Bank first reported a position in Nasdaq in Q4 2017 and held it in 2 quarters.
CNB Bank's Nasdaq position peaked at $2K in Q1 2022.
643 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

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