CNB Bank’s National Grid NGG Stock Holding History

CNB Bank’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25	Closed	-$1K	–	415
2020 Q4	$1K	Buy	+25	New	+$1.33K	﹤0.01%	415
2019 Q3	–	Sell	-159	Closed	-$7K	–	460
2019 Q2	$7K	Buy	+159	New	+$7.46K	0.01%	394

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

CNB Bank's NGG Position: Q1 2021 in Review

CNB Bank sold out of National Grid (NGG) in Q1 2021, closing a stake of 25 shares — an estimated $1K sold.

CNB Bank first reported a position in NGG in Q2 2019 and held it in 2 quarters. The position peaked at $7K in Q2 2019. 351 funds tracked by Wall St. Rank hold NGG as of Q1 2021.

CNB Bank reported no remaining National Grid position as of Q1 2021 after selling out during the quarter.
CNB Bank sold 25 National Grid shares in Q1 2021, an estimated $1K.
CNB Bank first reported a position in National Grid in Q2 2019 and held it in 2 quarters.
CNB Bank's National Grid position peaked at $7K in Q2 2019.
351 funds tracked by Wall St. Rank held National Grid as of Q1 2021.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.