CB
TWX

CNB Bank’s Time Warner Inc TWX Stock Holding History

CNB Bank’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47
Closed -$4K – 309
2018
Q1 		$4K Sell
47
-15
-24% -$1.41K ﹤0.01% 272
2017
Q4 		$6K Buy
+62
New +$5.86K ﹤0.01% 289

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

CNB Bank's TWX Position: Q2 2018 in Review

CNB Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 47 shares — an estimated $4K sold.

CNB Bank first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • CNB Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • CNB Bank sold 47 Time Warner Inc shares in Q2 2018, an estimated $4K.
  • CNB Bank first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • CNB Bank's Time Warner Inc position peaked at $6K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.