CNB Bank’s Ferrari RACE Stock Holding History

CNB Bank’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50	Closed	-$21.2K	–	516
2024 Q4	$21.2K	Hold	50	–	–	0.01%	310
2024 Q3	$23.5K	Hold	50	–	–	0.01%	325
2024 Q2	$20.4K	Hold	50	–	–	0.01%	330
2024 Q1	$21.8K	Hold	50	–	–	0.01%	315
2023 Q4	$16.9K	Hold	50	–	–	0.01%	326
2023 Q3	$14.8K	Hold	50	–	–	0.01%	325
2023 Q2	$16.3K	Hold	50	–	–	0.01%	297
2023 Q1	$13.5K	Hold	50	–	–	0.01%	319
2022 Q4	$10.7K	Hold	50	–	–	0.01%	323
2022 Q3	$9K	Hold	50	–	–	0.01%	336
2022 Q2	$9K	Hold	50	–	–	0.01%	327
2022 Q1	$11K	Hold	50	–	–	0.01%	328
2021 Q4	$13K	Hold	50	–	–	0.01%	316
2021 Q3	$10K	Hold	50	–	–	0.01%	334
2021 Q2	$10K	Hold	50	–	–	0.01%	336
2021 Q1	$10K	Hold	50	–	–	0.01%	327
2020 Q4	$12K	Hold	50	–	–	0.01%	310
2020 Q3	$9K	Hold	50	–	–	0.01%	312
2020 Q2	$9K	Hold	50	–	–	0.01%	334
2020 Q1	$8K	Hold	50	–	–	0.01%	313
2019 Q4	$8K	Hold	50	–	–	0.01%	337
2019 Q3	$8K	Hold	50	–	–	0.01%	331
2019 Q2	$8K	Hold	50	–	–	0.01%	382
2019 Q1	$7K	Hold	50	–	–	﹤0.01%	309
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	296
2018 Q3	$7K	Buy	+50	New	+$6.58K	﹤0.01%	259

Other funds holding RACE

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CNB Bank's RACE Position: Q1 2025 in Review

CNB Bank sold out of Ferrari (RACE) in Q1 2025, closing a stake of 50 shares — an estimated $21.2K sold.

CNB Bank first reported a position in RACE in Q3 2018 and held it in 26 quarters. The position peaked at $23.5K in Q3 2024. 749 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

CNB Bank reported no remaining Ferrari position as of Q1 2025 after selling out during the quarter.
CNB Bank sold 50 Ferrari shares in Q1 2025, an estimated $21.2K.
CNB Bank first reported a position in Ferrari in Q3 2018 and held it in 26 quarters.
CNB Bank's Ferrari position peaked at $23.5K in Q3 2024.
749 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.