CB
XYZ

CNB Bank’s Block Inc XYZ Stock Holding History

CNB Bank’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.9K Hold
746
– – 0.02% 315
2025
Q4 		$48.6K Hold
746
– – 0.02% 301
2025
Q3 		$53.9K Hold
746
– – 0.02% 280
2025
Q2 		$50.7K Hold
746
– – 0.02% 246
2025
Q1 		$40.5K Hold
746
– – 0.02% 258
2024
Q4 		$63.4K Hold
746
– – 0.03% 219
2024
Q3 		$50.1K Hold
746
– – 0.02% 252
2024
Q2 		$48.1K Hold
746
– – 0.02% 254
2024
Q1 		$63.1K Hold
746
– – 0.03% 226
2023
Q4 		$57.7K Sell
746
-300
-29% -$17K 0.03% 230
2023
Q3 		$46.3K Buy
1,046
+300
+40% +$18.6K 0.03% 246
2023
Q2 		$49.7K Sell
746
-4,082
-85% -$255K 0.03% 231
2023
Q1 		$331K Buy
4,828
+164
+4% +$12.3K 0.2% 111
2022
Q4 		$293K Buy
4,664
+28
+0.6% +$1.73K 0.18% 113
2022
Q3 		$255K Sell
4,636
-442
-9% -$31.3K 0.17% 116
2022
Q2 		$312K Buy
5,078
+39
+0.8% +$3.56K 0.2% 105
2022
Q1 		$684K Buy
5,039
+1,614
+47% +$195K 0.38% 71
2021
Q4 		$553K Buy
3,425
+616
+22% +$133K 0.3% 88
2021
Q3 		$674K Buy
2,809
+837
+42% +$215K 0.4% 71
2021
Q2 		$481K Buy
1,972
+1,237
+168% +$287K 0.3% 91
2021
Q1 		$167K Buy
735
+115
+19% +$26.9K 0.12% 156
2020
Q4 		$135K Hold
620
– – 0.1% 155
2020
Q3 		$101K Buy
620
+140
+29% +$19.8K 0.09% 168
2020
Q2 		$50K Buy
480
+181
+61% +$13.9K 0.04% 214
2020
Q1 		$16K Sell
299
-593
-66% -$40.6K 0.02% 270
2019
Q4 		$56K Sell
892
-405
-31% -$25.9K 0.05% 216
2019
Q3 		$80K Buy
1,297
+1,061
+450% +$72.1K 0.07% 196
2019
Q2 		$17K Buy
+236
New +$16.5K 0.01% 324

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CNB Bank's XYZ Position: Q1 2026 in Review

CNB Bank held its Block Inc (XYZ) position steady in Q1 2026 at 746 shares worth $44.9K. The position accounts for 0.02% of the portfolio, ranked #315.

CNB Bank first reported a position in XYZ in Q2 2019 and has held it in 28 quarters since. The position peaked at $684K in Q1 2022. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • CNB Bank held 746 shares of Block Inc worth $44.9K as of Q1 2026.
  • CNB Bank left its Block Inc share count unchanged in Q1 2026.
  • Block Inc made up 0.02% of CNB Bank's portfolio in Q1 2026, its #315 holding.
  • CNB Bank first reported a position in Block Inc in Q2 2019 and has held it in 28 quarters since.
  • CNB Bank's Block Inc position peaked at $684K in Q1 2022.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.