CNB Bank’s NCR Voyix VYX Stock Holding History

CNB Bank’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22	Closed	-$372	–	512
2023 Q4	$372	Sell	22 -14	-39%	-$223	﹤0.01%	474
2023 Q3	$593	Hold	36	–	–	﹤0.01%	482
2023 Q2	$554	Hold	36	–	–	﹤0.01%	431
2023 Q1	$519	Hold	36	–	–	﹤0.01%	470
2022 Q4	$515	Hold	36	–	–	﹤0.01%	441
2022 Q3	$0	Hold	36	–	–	﹤0.01%	498
2022 Q2	$1K	Hold	36	–	–	﹤0.01%	454
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	483
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	455
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	408
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	402
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	380
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	422
2020 Q3	$0	Hold	36	–	–	﹤0.01%	426
2020 Q2	$0	Hold	36	–	–	﹤0.01%	433
2020 Q1	$0	Hold	36	–	–	﹤0.01%	408
2019 Q4	$1K	Hold	36	–	–	﹤0.01%	381
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	382
2019 Q2	$1K	Hold	36	–	–	﹤0.01%	496
2019 Q1	$1K	Hold	36	–	–	﹤0.01%	378
2018 Q4	$0	Hold	36	–	–	﹤0.01%	346
2018 Q3	$1K	Hold	36	–	–	﹤0.01%	290
2018 Q2	$1K	Hold	36	–	–	﹤0.01%	291
2018 Q1	$1K	Buy	+36	New	+$758	﹤0.01%	293

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CNB Bank's VYX Position: Q1 2024 in Review

CNB Bank sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 22 shares — an estimated $372 sold.

CNB Bank first reported a position in VYX in Q1 2018 and held it in 24 quarters. The position peaked at $1K in Q2 2022. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

CNB Bank reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
CNB Bank sold 22 NCR Voyix shares in Q1 2024, an estimated $372.
CNB Bank first reported a position in NCR Voyix in Q1 2018 and held it in 24 quarters.
CNB Bank's NCR Voyix position peaked at $1K in Q2 2022.
340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.