CNB Bank’s Take-Two Interactive TTWO Stock Holding History

CNB Bank’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17	Closed	-$2K	–	492
2022 Q2	$2K	Hold	17	–	–	﹤0.01%	430
2022 Q1	$3K	Hold	17	–	–	﹤0.01%	420
2021 Q4	$3K	Buy	+17	New	+$2.96K	﹤0.01%	408

Other funds holding TTWO

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

CNB Bank's TTWO Position: Q3 2022 in Review

CNB Bank sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 17 shares — an estimated $2K sold.

CNB Bank first reported a position in TTWO in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

CNB Bank reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
CNB Bank sold 17 Take-Two Interactive shares in Q3 2022, an estimated $2K.
CNB Bank first reported a position in Take-Two Interactive in Q4 2021 and held it in 3 quarters.
CNB Bank's Take-Two Interactive position peaked at $3K in Q1 2022.
732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.