CNB Bank’s Wyndham Hotels & Resorts WH Stock Holding History

CNB Bank’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20	Closed	-$2K	–	514
2022 Q1	$2K	Buy	+20	New	+$1.7K	﹤0.01%	456

Other funds holding WH

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CNB Bank's WH Position: Q2 2022 in Review

CNB Bank sold out of Wyndham Hotels & Resorts (WH) in Q2 2022, closing a stake of 20 shares — an estimated $2K sold.

CNB Bank first reported a position in WH in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 395 funds tracked by Wall St. Rank hold WH as of Q2 2022.

CNB Bank reported no remaining Wyndham Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 20 Wyndham Hotels & Resorts shares in Q2 2022, an estimated $2K.
CNB Bank first reported a position in Wyndham Hotels & Resorts in Q1 2022 and held it in 1 quarter.
CNB Bank's Wyndham Hotels & Resorts position peaked at $2K in Q1 2022.
395 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.