CNB Bank’s QuantumScape Corp QS Stock Holding History

CNB Bank’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600	Closed	-$5K	–	478
2022 Q3	$5K	Buy	+600	New	+$6.43K	﹤0.01%	370

Other funds holding QS

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

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

CNB Bank's QS Position: Q4 2022 in Review

CNB Bank sold out of QuantumScape Corp (QS) in Q4 2022, closing a stake of 600 shares — an estimated $5K sold.

CNB Bank first reported a position in QS in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 344 funds tracked by Wall St. Rank hold QS as of Q4 2022.

CNB Bank reported no remaining QuantumScape Corp position as of Q4 2022 after selling out during the quarter.
CNB Bank sold 600 QuantumScape Corp shares in Q4 2022, an estimated $5K.
CNB Bank first reported a position in QuantumScape Corp in Q3 2022 and held it in 1 quarter.
CNB Bank's QuantumScape Corp position peaked at $5K in Q3 2022.
344 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.