Psagot Value Holdings Ltd.: CNC position timeline

Psagot Value Holdings Ltd. held 12,508 CNC shares at 2021-09-30 per its 13F-HR/A filed 2021-12-06.

the latest 13F is the newest step

1. period ended2021-09-30

   13F/A 12,508 shares

   Change vs previous 13F -232,876 shares

   0.13% of the 13F portfolio, value $779,000.

   13F-HR/A 0001178913-21-003783 filed by Psagot Value Holdings Ltd.
   Filed 2021-12-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 245,384 shares

   Change vs previous 13F -360,263 shares

   0.64% of the 13F portfolio, value $17,896,000.

   13F-HR 0001178913-21-002641 filed by Psagot Value Holdings Ltd.
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 605,647 shares

   Change vs previous 13F -192,994 shares

   0.87% of the 13F portfolio, value $38,707,000.

   13F-HR 0001178913-21-001779 filed by Psagot Value Holdings Ltd.
   Filed 2021-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-12-31

   13F 798,641 shares

   Change vs previous 13F +203,262 shares

   1.11% of the 13F portfolio, value $47,942,000.

   13F-HR 0001178913-21-000520 filed by Psagot Value Holdings Ltd.
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-09-30

   13F 595,379 shares

   Change vs previous 13F +213,347 shares

   0.87% of the 13F portfolio, value $34,728,000.

   13F-HR 0001178913-20-002894 filed by Psagot Value Holdings Ltd.
   Filed 2020-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 382,032 shares

   Change vs previous 13F +204,214 shares

   0.68% of the 13F portfolio, value $24,278,000.

   13F-HR 0001178913-20-002159 filed by Psagot Value Holdings Ltd.
   Filed 2020-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 177,818 shares

   Change vs previous 13F +28,775 shares

   0.43% of the 13F portfolio, value $10,564,000.

   13F-HR 0001178913-20-001428 filed by Psagot Value Holdings Ltd.
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-12-31

   13F 149,043 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $9,370,000.

   13F-HR 0001178913-20-000525 filed by Psagot Value Holdings Ltd.
   Filed 2020-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).