CNB Bank’s Vertex Pharmaceuticals VRTX Stock Holding History

CNB Bank’s Portfolio VRTX Stock Details VRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14	Closed	-$4K	–	496
2022 Q2	$4K	Hold	14	–	–	﹤0.01%	370
2022 Q1	$4K	Hold	14	–	–	﹤0.01%	390
2021 Q4	$3K	Buy	+14	New	+$2.72K	﹤0.01%	409
2021 Q1	–	Sell	-6	Closed	-$1K	–	437
2020 Q4	$1K	Buy	+6	New	+$1.38K	﹤0.01%	421

Other funds holding VRTX

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

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

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

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

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

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

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

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

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

CNB Bank's VRTX Position: Q3 2022 in Review

CNB Bank sold out of Vertex Pharmaceuticals (VRTX) in Q3 2022, closing a stake of 14 shares — an estimated $4K sold.

CNB Bank first reported a position in VRTX in Q4 2020 and held it in 4 quarters. The position peaked at $4K in Q2 2022. 1,124 funds tracked by Wall St. Rank hold VRTX as of Q3 2022.

CNB Bank reported no remaining Vertex Pharmaceuticals position as of Q3 2022 after selling out during the quarter.
CNB Bank sold 14 Vertex Pharmaceuticals shares in Q3 2022, an estimated $4K.
CNB Bank first reported a position in Vertex Pharmaceuticals in Q4 2020 and held it in 4 quarters.
CNB Bank's Vertex Pharmaceuticals position peaked at $4K in Q2 2022.
1,124 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q3 2022.

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