CNB Bank’s Watsco Inc WSO Stock Holding History

CNB Bank’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8	Closed	-$2K	–	515
2022 Q1	$2K	Buy	+8	New	+$2.28K	﹤0.01%	457

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CNB Bank's WSO Position: Q2 2022 in Review

CNB Bank sold out of Watsco Inc (WSO) in Q2 2022, closing a stake of 8 shares — an estimated $2K sold.

CNB Bank first reported a position in WSO in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 515 funds tracked by Wall St. Rank hold WSO as of Q2 2022.

CNB Bank reported no remaining Watsco Inc position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 8 Watsco Inc shares in Q2 2022, an estimated $2K.
CNB Bank first reported a position in Watsco Inc in Q1 2022 and held it in 1 quarter.
CNB Bank's Watsco Inc position peaked at $2K in Q1 2022.
515 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2022.

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