CNB Bank’s Park Hotels & Resorts PK Stock Holding History

CNB Bank’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100	Closed	-$1K	–	414
2020 Q2	$1K	Buy	+100	New	+$932	﹤0.01%	403

Other funds holding PK

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNB Bank's PK Position: Q3 2020 in Review

CNB Bank sold out of Park Hotels & Resorts (PK) in Q3 2020, closing a stake of 100 shares — an estimated $1K sold.

CNB Bank first reported a position in PK in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 278 funds tracked by Wall St. Rank hold PK as of Q3 2020.

CNB Bank reported no remaining Park Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
CNB Bank sold 100 Park Hotels & Resorts shares in Q3 2020, an estimated $1K.
CNB Bank first reported a position in Park Hotels & Resorts in Q2 2020 and held it in 1 quarter.
CNB Bank's Park Hotels & Resorts position peaked at $1K in Q2 2020.
278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.