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 $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return