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CNB Bank’s nVent Electric NVT Stock Holding History

CNB Bank’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$172K Hold
1,451
– – 0.07% 162
2025
Q4 		$148K Hold
1,451
– – 0.06% 173
2025
Q3 		$143K Hold
1,451
– – 0.06% 185
2025
Q2 		$106K Hold
1,451
– – 0.05% 184
2025
Q1 		$76.1K Hold
1,451
– – 0.04% 205
2024
Q4 		$98.9K Hold
1,451
– – 0.05% 188
2024
Q3 		$102K Hold
1,451
– – 0.05% 196
2024
Q2 		$111K Hold
1,451
– – 0.05% 192
2024
Q1 		$109K Hold
1,451
– – 0.05% 196
2023
Q4 		$85.7K Hold
1,451
– – 0.05% 199
2023
Q3 		$76.9K Sell
1,451
-460
-24% -$24.8K 0.05% 201
2023
Q2 		$98.7K Buy
+1,911
New +$84.8K 0.06% 182
2020
Q1 		– Sell
-200
Closed -$5K – 393
2019
Q4 		$5K Hold
200
– – ﹤0.01% 355
2019
Q3 		$4K Hold
200
– – ﹤0.01% 356
2019
Q2 		$5K Hold
200
– – ﹤0.01% 415
2019
Q1 		$5K Buy
+200
New +$5.13K ﹤0.01% 331

Other funds holding NVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return