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CNB Bank’s Trade Desk TTD Stock Holding History

CNB Bank’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,796
Closed -$40.8K – 533
2026
Q1 		$40.8K Hold
1,796
– – 0.02% 322
2025
Q4 		$68.2K Sell
1,796
-26
-1% -$1.15K 0.03% 265
2025
Q3 		$89.3K Sell
1,822
-3,679
-67% -$233K 0.04% 227
2025
Q2 		$396K Sell
5,501
-182
-3% -$11.6K 0.19% 105
2025
Q1 		$311K Buy
5,683
+466
+9% +$42.2K 0.16% 119
2024
Q4 		$613K Sell
5,217
-270
-5% -$33.4K 0.28% 82
2024
Q3 		$602K Sell
5,487
-286
-5% -$28.5K 0.28% 91
2024
Q2 		$564K Sell
5,773
-386
-6% -$34.8K 0.27% 93
2024
Q1 		$538K Buy
6,159
+325
+6% +$24.6K 0.26% 99
2023
Q4 		$420K Buy
5,834
+65
+1% +$4.78K 0.23% 107
2023
Q3 		$451K Buy
5,769
+343
+6% +$27.7K 0.27% 95
2023
Q2 		$419K Sell
5,426
-457
-8% -$30.9K 0.25% 98
2023
Q1 		$358K Buy
5,883
+9
+0.2% +$479 0.22% 106
2022
Q4 		$263K Buy
5,874
+69
+1% +$3.5K 0.16% 126
2022
Q3 		$347K Buy
5,805
+63
+1% +$3.58K 0.23% 98
2022
Q2 		$241K Buy
5,742
+290
+5% +$15.9K 0.16% 121
2022
Q1 		$378K Sell
5,452
-434
-7% -$31.3K 0.21% 105
2021
Q4 		$539K Sell
5,886
-198
-3% -$17.3K 0.3% 92
2021
Q3 		$428K Buy
6,084
+610
+11% +$47.2K 0.26% 100
2021
Q2 		$424K Buy
5,474
+944
+21% +$60.3K 0.27% 101
2021
Q1 		$296K Buy
4,530
+730
+19% +$56.4K 0.2% 108
2020
Q4 		$305K Buy
3,800
+350
+10% +$26.4K 0.23% 99
2020
Q3 		$179K Buy
3,450
+390
+13% +$17.8K 0.15% 124
2020
Q2 		$124K Sell
3,060
-140
-4% -$4.22K 0.11% 160
2020
Q1 		$62K Buy
3,200
+2,430
+316% +$62.9K 0.07% 189
2019
Q4 		$20K Buy
+770
New +$17.3K 0.02% 284

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CNB Bank's TTD Position: Q2 2026 in Review

CNB Bank sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 1,796 shares — an estimated $40.8K sold.

CNB Bank first reported a position in TTD in Q4 2019 and held it in 26 quarters. The position peaked at $613K in Q4 2024. 684 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • CNB Bank reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
  • CNB Bank sold 1,796 Trade Desk shares in Q2 2026, an estimated $40.8K.
  • CNB Bank first reported a position in Trade Desk in Q4 2019 and held it in 26 quarters.
  • CNB Bank's Trade Desk position peaked at $613K in Q4 2024.
  • 684 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.