CNB Bank’s Slack Technologies, Inc. WORK Stock Holding History

CNB Bank’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-116	Closed	-$5K	–	428
2021 Q2	$5K	Sell	116 -60	-34%	-$2.57K	﹤0.01%	368
2021 Q1	$7K	Sell	176 -70	-28%	-$2.93K	﹤0.01%	344
2020 Q4	$10K	Sell	246 -323	-57%	-$10.9K	0.01%	326
2020 Q3	$15K	Sell	569 -1,491	-72%	-$43.9K	0.01%	287
2020 Q2	$64K	Buy	2,060 +188	+10%	+$5.65K	0.06%	197
2020 Q1	$51K	Buy	+1,872	New	+$45.1K	0.05%	203

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

CNB Bank's WORK Position: Q3 2021 in Review

CNB Bank sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 116 shares — an estimated $5K sold.

CNB Bank first reported a position in WORK in Q1 2020 and held it in 6 quarters. The position peaked at $64K in Q2 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

CNB Bank reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
CNB Bank sold 116 Slack Technologies, Inc. shares in Q3 2021, an estimated $5K.
CNB Bank first reported a position in Slack Technologies, Inc. in Q1 2020 and held it in 6 quarters.
CNB Bank's Slack Technologies, Inc. position peaked at $64K in Q2 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on CNB Bank's 13F filing for Q3 2021, filed 2 Nov 2021.