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Adirondack Research & Management’s CNB Financial Corp CCNE Stock Holding History

Adirondack Research & Management’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,849
Closed -$513K – 95
2021
Q1 		$513K Sell
20,849
-20,755
-50% -$491K 0.61% 63
2020
Q4 		$886K Buy
41,604
+5
+0% +$96 1.21% 32
2020
Q3 		$619K Buy
+41,599
New +$682K 0.86% 43

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Adirondack Research & Management's CCNE Position: Q2 2021 in Review

Adirondack Research & Management sold out of CNB Financial Corp (CCNE) in Q2 2021, closing a stake of 20,849 shares — an estimated $513K sold.

Adirondack Research & Management first reported a position in CCNE in Q3 2020 and held it in 3 quarters. The position peaked at $886K in Q4 2020. 89 funds tracked by Wall St. Rank hold CCNE as of Q2 2021.

  • Adirondack Research & Management reported no remaining CNB Financial Corp position as of Q2 2021 after selling out during the quarter.
  • Adirondack Research & Management sold 20,849 CNB Financial Corp shares in Q2 2021, an estimated $513K.
  • Adirondack Research & Management first reported a position in CNB Financial Corp in Q3 2020 and held it in 3 quarters.
  • Adirondack Research & Management's CNB Financial Corp position peaked at $886K in Q4 2020.
  • 89 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2021.

Based on Adirondack Research & Management's 13F filing for Q2 2021, filed 5 Aug 2021.