CNB Bank’s Worthington Enterprises WOR Stock Holding History

CNB Bank’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,850	Closed	-$219K	–	412
2019 Q3	$219K	Hold	9,850	–	–	0.2%	125
2019 Q2	$244K	Buy	+9,850	New	+$231K	0.21%	111

Other funds holding WOR

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CNB Bank's WOR Position: Q4 2019 in Review

CNB Bank sold out of Worthington Enterprises (WOR) in Q4 2019, closing a stake of 9,850 shares — an estimated $219K sold.

CNB Bank first reported a position in WOR in Q2 2019 and held it in 2 quarters. The position peaked at $244K in Q2 2019. 207 funds tracked by Wall St. Rank hold WOR as of Q4 2019.

CNB Bank reported no remaining Worthington Enterprises position as of Q4 2019 after selling out during the quarter.
CNB Bank sold 9,850 Worthington Enterprises shares in Q4 2019, an estimated $219K.
CNB Bank first reported a position in Worthington Enterprises in Q2 2019 and held it in 2 quarters.
CNB Bank's Worthington Enterprises position peaked at $244K in Q2 2019.
207 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2019.

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