CNB Bank’s SiriusXM SIRI Stock Holding History

CNB Bank’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55	Closed	-$2.18K	–	478
2023 Q1	$2.18K	Hold	55	–	–	﹤0.01%	437
2022 Q4	$3.21K	Buy	55 +1	+2%	+$61	﹤0.01%	382
2022 Q3	$3K	Buy	54 +1	+2%	+$63	﹤0.01%	404
2022 Q2	$3K	Buy	53 +3	+6%	+$186	﹤0.01%	399
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	417
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	407
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	381
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	381
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	366
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	370
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	352
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	380
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	355
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	362
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	365
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	443
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	351
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	316
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	280
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	279
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	278
2017 Q4	$3K	Buy	+50	New	+$2.76K	﹤0.01%	333

Other funds holding SIRI

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNB Bank's SIRI Position: Q2 2023 in Review

CNB Bank sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 55 shares — an estimated $2.18K sold.

CNB Bank first reported a position in SIRI in Q4 2017 and held it in 22 quarters. The position peaked at $4K in Q4 2019. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

CNB Bank reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
CNB Bank sold 55 SiriusXM shares in Q2 2023, an estimated $2.18K.
CNB Bank first reported a position in SiriusXM in Q4 2017 and held it in 22 quarters.
CNB Bank's SiriusXM position peaked at $4K in Q4 2019.
608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.