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CNB Bank’s State Street STT Stock Holding History

CNB Bank’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-150
Closed -$12K – 398
2019
Q4 		$12K Sell
150
-511
-77% -$36K 0.01% 312
2019
Q3 		$39K Sell
661
-30
-4% -$1.66K 0.04% 238
2019
Q2 		$39K Sell
691
-70
-9% -$4.35K 0.03% 242
2019
Q1 		$50K Buy
761
+70
+10% +$4.85K 0.03% 180
2018
Q4 		$44K Sell
691
-250
-27% -$17.9K 0.03% 167
2018
Q3 		$79K Hold
941
– – 0.05% 140
2018
Q2 		$88K Sell
941
-150
-14% -$14.9K 0.05% 135
2018
Q1 		$109K Sell
1,091
-350
-24% -$36.7K 0.06% 125
2017
Q4 		$141K Buy
+1,441
New +$138K 0.08% 110

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CNB Bank's STT Position: Q1 2020 in Review

CNB Bank sold out of State Street (STT) in Q1 2020, closing a stake of 150 shares — an estimated $12K sold.

CNB Bank first reported a position in STT in Q4 2017 and held it in 9 quarters. The position peaked at $141K in Q4 2017. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

  • CNB Bank reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
  • CNB Bank sold 150 State Street shares in Q1 2020, an estimated $12K.
  • CNB Bank first reported a position in State Street in Q4 2017 and held it in 9 quarters.
  • CNB Bank's State Street position peaked at $141K in Q4 2017.
  • 749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.