CNB Bank’s Regal Rexnord RRX Stock Holding History

CNB Bank’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16	Closed	-$2K	–	485
2022 Q2	$2K	Hold	16	–	–	﹤0.01%	425
2022 Q1	$2K	Hold	16	–	–	﹤0.01%	445
2021 Q4	$3K	Buy	+16	New	+$2.53K	﹤0.01%	405

Other funds holding RRX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CNB Bank's RRX Position: Q3 2022 in Review

CNB Bank sold out of Regal Rexnord (RRX) in Q3 2022, closing a stake of 16 shares — an estimated $2K sold.

CNB Bank first reported a position in RRX in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 394 funds tracked by Wall St. Rank hold RRX as of Q3 2022.

CNB Bank reported no remaining Regal Rexnord position as of Q3 2022 after selling out during the quarter.
CNB Bank sold 16 Regal Rexnord shares in Q3 2022, an estimated $2K.
CNB Bank first reported a position in Regal Rexnord in Q4 2021 and held it in 3 quarters.
CNB Bank's Regal Rexnord position peaked at $3K in Q4 2021.
394 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.