CNB Bank’s NIO NIO Stock Holding History

CNB Bank’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40	Closed	-$180	–	525
2024 Q1	$180	Sell	40 -500	-93%	-$3.02K	﹤0.01%	489
2023 Q4	$4.9K	Sell	540 -460	-46%	-$3.65K	﹤0.01%	409
2023 Q3	$9.04K	Sell	1,000 -100	-9%	-$1.11K	0.01%	371
2023 Q2	$10.7K	Sell	1,100 -2,755	-71%	-$23.3K	0.01%	328
2023 Q1	$40.5K	Hold	3,855	–	–	0.02%	232
2022 Q4	$37.6K	Hold	3,855	–	–	0.02%	235
2022 Q3	$61K	Sell	3,855 -555	-13%	-$11K	0.04%	205
2022 Q2	$96K	Hold	4,410	–	–	0.06%	173
2022 Q1	$93K	Hold	4,410	–	–	0.05%	185
2021 Q4	$140K	Hold	4,410	–	–	0.08%	165
2021 Q3	$157K	Hold	4,410	–	–	0.09%	163
2021 Q2	$235K	Buy	4,410 +500	+13%	+$20K	0.15%	138
2021 Q1	$152K	Buy	3,910 +1,255	+47%	+$64K	0.11%	159
2020 Q4	$129K	Buy	2,655 +1,155	+77%	+$44.7K	0.1%	159
2020 Q3	$32K	Buy	1,500 +1,000	+200%	+$15.4K	0.03%	239
2020 Q2	$4K	Buy	+500	New	+$2.2K	﹤0.01%	372

Other funds holding NIO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return