CNB Bank’s Peloton Interactive PTON Stock Holding History

CNB Bank’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65	Closed	-$396	–	510
2023 Q4	$396	Hold	65	–	–	﹤0.01%	473
2023 Q3	$328	Hold	65	–	–	﹤0.01%	485
2023 Q2	$500	Hold	65	–	–	﹤0.01%	432
2023 Q1	$737	Hold	65	–	–	﹤0.01%	465
2022 Q4	$516	Hold	65	–	–	﹤0.01%	440
2022 Q3	$0	Hold	65	–	–	﹤0.01%	482
2022 Q2	$1K	Hold	65	–	–	﹤0.01%	448
2022 Q1	$2K	Sell	65 -105	-62%	-$3.01K	﹤0.01%	444
2021 Q4	$6K	Hold	170	–	–	﹤0.01%	354
2021 Q3	$15K	Hold	170	–	–	0.01%	310
2021 Q2	$21K	Hold	170	–	–	0.01%	291
2021 Q1	$19K	Sell	170 -220	-56%	-$29.2K	0.01%	286
2020 Q4	$59K	Hold	390	–	–	0.04%	207
2020 Q3	$39K	Hold	390	–	–	0.03%	228
2020 Q2	$23K	Hold	390	–	–	0.02%	264
2020 Q1	$10K	Hold	390	–	–	0.01%	301
2019 Q4	$11K	Buy	+390	New	+$10.5K	0.01%	320

Other funds holding PTON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CNB Bank's PTON Position: Q1 2024 in Review

CNB Bank sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 65 shares — an estimated $396 sold.

CNB Bank first reported a position in PTON in Q4 2019 and held it in 17 quarters. The position peaked at $59K in Q4 2020. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

CNB Bank reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
CNB Bank sold 65 Peloton Interactive shares in Q1 2024, an estimated $396.
CNB Bank first reported a position in Peloton Interactive in Q4 2019 and held it in 17 quarters.
CNB Bank's Peloton Interactive position peaked at $59K in Q4 2020.
381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.