CB
SAP icon

CNB Bank’s SAP SAP Stock Holding History

CNB Bank’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8
Closed -$1K – 504
2022
Q1 		$1K Buy
+8
New +$973 ﹤0.01% 479
2019
Q3 		– Sell
-729
Closed -$100K – 470
2019
Q2 		$100K Buy
729
+250
+52% +$31.1K 0.09% 162
2019
Q1 		$55K Buy
479
+50
+12% +$5.32K 0.03% 168
2018
Q4 		$43K Buy
429
+383
+833% +$40.7K 0.03% 171
2018
Q3 		$6K Hold
46
– – ﹤0.01% 266
2018
Q2 		$5K Hold
46
– – ﹤0.01% 267
2018
Q1 		$5K Hold
46
– – ﹤0.01% 257
2017
Q4 		$5K Buy
+46
New +$5.2K ﹤0.01% 293

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CNB Bank's SAP Position: Q2 2022 in Review

CNB Bank sold out of SAP (SAP) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

CNB Bank first reported a position in SAP in Q4 2017 and held it in 8 quarters. The position peaked at $100K in Q2 2019. 489 funds tracked by Wall St. Rank hold SAP as of Q2 2022.

  • CNB Bank reported no remaining SAP position as of Q2 2022 after selling out during the quarter.
  • CNB Bank sold 8 SAP shares in Q2 2022, an estimated $1K.
  • CNB Bank first reported a position in SAP in Q4 2017 and held it in 8 quarters.
  • CNB Bank's SAP position peaked at $100K in Q2 2019.
  • 489 funds tracked by Wall St. Rank held SAP as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.