CNB Bank’s Wheaton Precious Metals WPM Stock Holding History

CNB Bank’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100	Closed	-$2K	–	501
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	469
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	364
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	327
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	286
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	286
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	285
2017 Q4	$2K	Buy	+100	New	+$2.08K	﹤0.01%	354

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CNB Bank's WPM Position: Q3 2019 in Review

CNB Bank sold out of Wheaton Precious Metals (WPM) in Q3 2019, closing a stake of 100 shares — an estimated $2K sold.

CNB Bank first reported a position in WPM in Q4 2017 and held it in 7 quarters. The position peaked at $2K in Q2 2019. 379 funds tracked by Wall St. Rank hold WPM as of Q3 2019.

CNB Bank reported no remaining Wheaton Precious Metals position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 100 Wheaton Precious Metals shares in Q3 2019, an estimated $2K.
CNB Bank first reported a position in Wheaton Precious Metals in Q4 2017 and held it in 7 quarters.
CNB Bank's Wheaton Precious Metals position peaked at $2K in Q2 2019.
379 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.