CNB Bank’s Zillow Z Stock Holding History

CNB Bank’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5	Closed	-$350	–	551
2025 Q2	$350	Hold	5	–	–	﹤0.01%	487
2025 Q1	$343	Hold	5	–	–	﹤0.01%	473
2024 Q4	$370	Hold	5	–	–	﹤0.01%	480
2024 Q3	$319	Hold	5	–	–	﹤0.01%	508
2024 Q2	$232	Hold	5	–	–	﹤0.01%	502
2024 Q1	$244	Hold	5	–	–	﹤0.01%	488
2023 Q4	$289	Sell	5 -11	-69%	-$485	﹤0.01%	476
2023 Q3	$739	Hold	16	–	–	﹤0.01%	477
2023 Q2	$804	Sell	16 -8	-33%	-$368	﹤0.01%	426
2023 Q1	$1.07K	Hold	24	–	–	﹤0.01%	458
2022 Q4	$773	Buy	24 +2	+9%	+$66	﹤0.01%	436
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	452
2022 Q2	$1K	Sell	22 -14	-39%	-$562	﹤0.01%	456
2022 Q1	$2K	Sell	36 -6	-14%	-$323	﹤0.01%	460
2021 Q4	$3K	Sell	42 -1,413	-97%	-$102K	﹤0.01%	411
2021 Q3	$129K	Buy	1,455 +547	+60%	+$55.3K	0.08%	171
2021 Q2	$111K	Buy	+908	New	+$110K	0.07%	185

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNB Bank's Z Position: Q3 2025 in Review

CNB Bank sold out of Zillow (Z) in Q3 2025, closing a stake of 5 shares — an estimated $350 sold.

CNB Bank first reported a position in Z in Q2 2021 and held it in 17 quarters. The position peaked at $129K in Q3 2021. 527 funds tracked by Wall St. Rank hold Z as of Q3 2025.

CNB Bank reported no remaining Zillow position as of Q3 2025 after selling out during the quarter.
CNB Bank sold 5 Zillow shares in Q3 2025, an estimated $350.
CNB Bank first reported a position in Zillow in Q2 2021 and held it in 17 quarters.
CNB Bank's Zillow position peaked at $129K in Q3 2021.
527 funds tracked by Wall St. Rank held Zillow as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.