CNB Bank’s Sysco SYY Stock Holding History

CNB Bank’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49	Closed	-$3.64K	–	511
2023 Q2	$3.64K	Hold	49	–	–	﹤0.01%	385
2023 Q1	$3.78K	Buy	+49	New	+$3.76K	﹤0.01%	407
2019 Q1	–	Sell	-25	Closed	-$1K	–	397
2018 Q4	$1K	Buy	+25	New	+$1.69K	﹤0.01%	336

Other funds holding SYY

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CNB Bank's SYY Position: Q3 2023 in Review

CNB Bank sold out of Sysco (SYY) in Q3 2023, closing a stake of 49 shares — an estimated $3.64K sold.

CNB Bank first reported a position in SYY in Q4 2018 and held it in 3 quarters. The position peaked at $3.78K in Q1 2023. 1,357 funds tracked by Wall St. Rank hold SYY as of Q3 2023.

CNB Bank reported no remaining Sysco position as of Q3 2023 after selling out during the quarter.
CNB Bank sold 49 Sysco shares in Q3 2023, an estimated $3.64K.
CNB Bank first reported a position in Sysco in Q4 2018 and held it in 3 quarters.
CNB Bank's Sysco position peaked at $3.78K in Q1 2023.
1,357 funds tracked by Wall St. Rank held Sysco as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.