HCA
CNNB

Horan Capital Advisors’s CINCINNATI BANCORP CNNB Stock Holding History

Horan Capital Advisors’s Portfolio CNNB Stock Details CNNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-62,462
Closed -$916K – 96
2022
Q3 		$916K Hold
62,462
– – 0.44% 55
2022
Q2 		$888K Buy
62,462
+1,000
+2% +$14.8K 0.41% 56
2022
Q1 		$974K Hold
61,462
– – 0.39% 56
2021
Q4 		$899K Buy
+61,462
New +$898K 0.36% 55

Other funds holding CNNB

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horan Capital Advisors's CNNB Position: Q4 2022 in Review

Horan Capital Advisors sold out of CINCINNATI BANCORP (CNNB) in Q4 2022, closing a stake of 62,462 shares — an estimated $916K sold.

Horan Capital Advisors first reported a position in CNNB in Q4 2021 and held it in 4 quarters. The position peaked at $974K in Q1 2022. 13 funds tracked by Wall St. Rank hold CNNB as of Q4 2022.

  • Horan Capital Advisors reported no remaining CINCINNATI BANCORP position as of Q4 2022 after selling out during the quarter.
  • Horan Capital Advisors sold 62,462 CINCINNATI BANCORP shares in Q4 2022, an estimated $916K.
  • Horan Capital Advisors first reported a position in CINCINNATI BANCORP in Q4 2021 and held it in 4 quarters.
  • Horan Capital Advisors's CINCINNATI BANCORP position peaked at $974K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held CINCINNATI BANCORP as of Q4 2022.

Based on Horan Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.