CNB Bank’s VMware, Inc VMW Stock Holding History

CNB Bank’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70	Closed	-$8.74K	–	491
2023 Q1	$8.74K	Hold	70	–	–	0.01%	356
2022 Q4	$8.59K	Hold	70	–	–	0.01%	339
2022 Q3	$7K	Sell	70 -11	-14%	-$1.27K	﹤0.01%	354
2022 Q2	$9K	Hold	81	–	–	0.01%	330
2022 Q1	$9K	Buy	81 +11	+16%	+$1.33K	0.01%	338
2021 Q4	$8K	Buy	+70	New	+$9.2K	﹤0.01%	341

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CNB Bank's VMW Position: Q2 2023 in Review

CNB Bank sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 70 shares — an estimated $8.74K sold.

CNB Bank first reported a position in VMW in Q4 2021 and held it in 6 quarters. The position peaked at $9K in Q2 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

CNB Bank reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
CNB Bank sold 70 VMware, Inc shares in Q2 2023, an estimated $8.74K.
CNB Bank first reported a position in VMware, Inc in Q4 2021 and held it in 6 quarters.
CNB Bank's VMware, Inc position peaked at $9K in Q2 2022.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.