CB
CNXC icon

Commerce Bank’s Concentrix CNXC Stock Holding History

Commerce Bank’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,948
Closed -$237K – 1168
2023
Q1 		$237K Buy
1,948
+19
+1% +$2.58K ﹤0.01% 1060
2022
Q4 		$257K Sell
1,929
-52
-3% -$6.32K ﹤0.01% 1019
2022
Q3 		$221K Buy
1,981
+114
+6% +$14.6K ﹤0.01% 1052
2022
Q2 		$253K Sell
1,867
-2,315
-55% -$348K ﹤0.01% 1020
2022
Q1 		$697K Buy
4,182
+12
+0.3% +$2.28K ﹤0.01% 700
2021
Q4 		$744K Buy
+4,170
New +$744K ﹤0.01% 701

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return