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Adirondack Trust Company’s CNB Financial Corp CCNE Stock Holding History

Adirondack Trust Company’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
2022
Q3 		– Sell
-370
Closed -$9K – 478
2022
Q2 		$9K Buy
+370
New +$9.23K ﹤0.01% 314

Other funds holding CCNE

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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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Adirondack Trust Company's CCNE Position: Q3 2022 in Review

Adirondack Trust Company sold out of CNB Financial Corp (CCNE) in Q3 2022, closing a stake of 370 shares — an estimated $9K sold.

Adirondack Trust Company first reported a position in CCNE in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 107 funds tracked by Wall St. Rank hold CCNE as of Q3 2022.

  • Adirondack Trust Company reported no remaining CNB Financial Corp position as of Q3 2022 after selling out during the quarter.
  • Adirondack Trust Company sold 370 CNB Financial Corp shares in Q3 2022, an estimated $9K.
  • Adirondack Trust Company first reported a position in CNB Financial Corp in Q2 2022 and held it in 1 quarter.
  • Adirondack Trust Company's CNB Financial Corp position peaked at $9K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2022.

Based on Adirondack Trust Company's 13F filing for Q3 2022, filed 13 Oct 2022.