CoreFirst Bank & Trust’s Concentrix CNXC Stock Holding History

CoreFirst Bank & Trust’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
2022 Q3	–	Sell	-126	Closed	-$17K	–	395
2022 Q2	$17K	Hold	126	–	–	0.01%	294
2022 Q1	$21K	Hold	126	–	–	0.01%	312
2021 Q4	$23K	Hold	126	–	–	0.01%	325
2021 Q3	$22K	Hold	126	–	–	0.02%	337
2021 Q2	$20K	Hold	126	–	–	0.01%	356
2021 Q1	$19K	Hold	126	–	–	0.01%	348
2020 Q4	$12K	Buy	+126	New	+$12.6K	0.01%	345

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CoreFirst Bank & Trust's CNXC Position: Q3 2022 in Review

CoreFirst Bank & Trust sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 126 shares — an estimated $17K sold.

CoreFirst Bank & Trust first reported a position in CNXC in Q4 2020 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 311 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

CoreFirst Bank & Trust reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 126 Concentrix shares in Q3 2022, an estimated $17K.
CoreFirst Bank & Trust first reported a position in Concentrix in Q4 2020 and held it in 7 quarters.
CoreFirst Bank & Trust's Concentrix position peaked at $23K in Q4 2021.
311 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.