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CNB Bank’s PTC PTC Stock Holding History

CNB Bank’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-108
Closed -$12K – 501
2022
Q1 		$12K Buy
+108
New +$12.1K 0.01% 323

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CNB Bank's PTC Position: Q2 2022 in Review

CNB Bank sold out of PTC (PTC) in Q2 2022, closing a stake of 108 shares — an estimated $12K sold.

CNB Bank first reported a position in PTC in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

  • CNB Bank reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
  • CNB Bank sold 108 PTC shares in Q2 2022, an estimated $12K.
  • CNB Bank first reported a position in PTC in Q1 2022 and held it in 1 quarter.
  • CNB Bank's PTC position peaked at $12K in Q1 2022.
  • 480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

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