CNB Bank’s US Foods USFD Stock Holding History

CNB Bank’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-205	Closed	-$8K	–	408
2019 Q3	$8K	Hold	205	–	–	0.01%	333
2019 Q2	$7K	Hold	205	–	–	0.01%	399
2019 Q1	$7K	Hold	205	–	–	﹤0.01%	312
2018 Q4	$6K	Buy	+205	New	+$6.32K	﹤0.01%	292

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CNB Bank's USFD Position: Q4 2019 in Review

CNB Bank sold out of US Foods (USFD) in Q4 2019, closing a stake of 205 shares — an estimated $8K sold.

CNB Bank first reported a position in USFD in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q3 2019. 325 funds tracked by Wall St. Rank hold USFD as of Q4 2019.

CNB Bank reported no remaining US Foods position as of Q4 2019 after selling out during the quarter.
CNB Bank sold 205 US Foods shares in Q4 2019, an estimated $8K.
CNB Bank first reported a position in US Foods in Q4 2018 and held it in 4 quarters.
CNB Bank's US Foods position peaked at $8K in Q3 2019.
325 funds tracked by Wall St. Rank held US Foods as of Q4 2019.

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