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CNB Bank’s Xerox XRX Stock Holding History

CNB Bank’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-133
Closed -$2K – 430
2020
Q2 		$2K Buy
+133
New +$2.29K ﹤0.01% 395

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CNB Bank's XRX Position: Q3 2020 in Review

CNB Bank sold out of Xerox (XRX) in Q3 2020, closing a stake of 133 shares — an estimated $2K sold.

CNB Bank first reported a position in XRX in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • CNB Bank reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • CNB Bank sold 133 Xerox shares in Q3 2020, an estimated $2K.
  • CNB Bank first reported a position in Xerox in Q2 2020 and held it in 1 quarter.
  • CNB Bank's Xerox position peaked at $2K in Q2 2020.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

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