CNB Bank’s Xenia Hotels & Resorts XHR Stock Holding History

CNB Bank’s Portfolio XHR Stock Details XHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-225	Closed	-$2K	–	429
2020 Q2	$2K	Hold	225	–	–	﹤0.01%	394
2020 Q1	$2K	Hold	225	–	–	﹤0.01%	357
2019 Q4	$5K	Buy	+225	New	+$4.75K	﹤0.01%	357

Other funds holding XHR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

CNB Bank's XHR Position: Q3 2020 in Review

CNB Bank sold out of Xenia Hotels & Resorts (XHR) in Q3 2020, closing a stake of 225 shares — an estimated $2K sold.

CNB Bank first reported a position in XHR in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2020.

CNB Bank reported no remaining Xenia Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
CNB Bank sold 225 Xenia Hotels & Resorts shares in Q3 2020, an estimated $2K.
CNB Bank first reported a position in Xenia Hotels & Resorts in Q4 2019 and held it in 3 quarters.
CNB Bank's Xenia Hotels & Resorts position peaked at $5K in Q4 2019.
203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.