CB
X

CNB Bank’s US Steel X Stock Holding History

CNB Bank’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-750
Closed -$14K – 490
2022
Q3 		$14K Buy
+750
New +$16K 0.01% 311

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNB Bank's X Position: Q4 2022 in Review

CNB Bank sold out of US Steel (X) in Q4 2022, closing a stake of 750 shares — an estimated $14K sold.

CNB Bank first reported a position in X in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 424 funds tracked by Wall St. Rank hold X as of Q4 2022.

  • CNB Bank reported no remaining US Steel position as of Q4 2022 after selling out during the quarter.
  • CNB Bank sold 750 US Steel shares in Q4 2022, an estimated $14K.
  • CNB Bank first reported a position in US Steel in Q3 2022 and held it in 1 quarter.
  • CNB Bank's US Steel position peaked at $14K in Q3 2022.
  • 424 funds tracked by Wall St. Rank held US Steel as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.