CNB Bank’s RLJ Lodging Trust RLJ Stock Holding History

CNB Bank’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,563	Closed	-$293K	–	397
2019 Q4	$293K	Buy	16,563 +4,793	+41%	+$81.5K	0.25%	113
2019 Q3	$200K	Buy	11,770 +7,828	+199%	+$133K	0.19%	132
2019 Q2	$70K	Buy	+3,942	New	+$71.6K	0.06%	185

Other funds holding RLJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CNB Bank's RLJ Position: Q1 2020 in Review

CNB Bank sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 16,563 shares — an estimated $293K sold.

CNB Bank first reported a position in RLJ in Q2 2019 and held it in 3 quarters. The position peaked at $293K in Q4 2019. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

CNB Bank reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
CNB Bank sold 16,563 RLJ Lodging Trust shares in Q1 2020, an estimated $293K.
CNB Bank first reported a position in RLJ Lodging Trust in Q2 2019 and held it in 3 quarters.
CNB Bank's RLJ Lodging Trust position peaked at $293K in Q4 2019.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.