CNB Bank’s Under Armour Class C UA Stock Holding History

CNB Bank’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-52	Closed	-$1K	–	405
2019 Q3	$1K	Hold	52	–	–	﹤0.01%	381
2019 Q2	$1K	Buy	+52	New	+$1.08K	﹤0.01%	493

Other funds holding UA

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CNB Bank's UA Position: Q4 2019 in Review

CNB Bank sold out of Under Armour Class C (UA) in Q4 2019, closing a stake of 52 shares — an estimated $1K sold.

CNB Bank first reported a position in UA in Q2 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

CNB Bank reported no remaining Under Armour Class C position as of Q4 2019 after selling out during the quarter.
CNB Bank sold 52 Under Armour Class C shares in Q4 2019, an estimated $1K.
CNB Bank first reported a position in Under Armour Class C in Q2 2019 and held it in 2 quarters.
CNB Bank's Under Armour Class C position peaked at $1K in Q3 2019.
428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.