CNB Bank’s Steris STE Stock Holding History

CNB Bank’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14	Closed	-$3K	–	506
2022 Q1	$3K	Buy	+14	New	+$3.25K	﹤0.01%	418

Other funds holding STE

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

CNB Bank's STE Position: Q2 2022 in Review

CNB Bank sold out of Steris (STE) in Q2 2022, closing a stake of 14 shares — an estimated $3K sold.

CNB Bank first reported a position in STE in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 665 funds tracked by Wall St. Rank hold STE as of Q2 2022.

CNB Bank reported no remaining Steris position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 14 Steris shares in Q2 2022, an estimated $3K.
CNB Bank first reported a position in Steris in Q1 2022 and held it in 1 quarter.
CNB Bank's Steris position peaked at $3K in Q1 2022.
665 funds tracked by Wall St. Rank held Steris as of Q2 2022.

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