AF
CCNE icon

Allworth Financial’s CNB Financial Corp CCNE Stock Holding History

Allworth Financial’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
2026
Q1 		$5.82K Buy
201
+4
+2% +$112 ﹤0.01% 3865
2025
Q4 		$5.16K Sell
197
-16
-8% -$406 ﹤0.01% 3684
2025
Q3 		$5.16K Buy
213
+8
+4% +$197 ﹤0.01% 3521
2025
Q2 		$4.69K Buy
205
+89
+77% +$1.96K ﹤0.01% 3295
2025
Q1 		$2.57K Sell
116
-23
-17% -$560 ﹤0.01% 3105
2024
Q4 		$3.46K Buy
139
+75
+117% +$1.96K ﹤0.01% 2926
2024
Q3 		$1.54K Buy
+64
New +$1.49K ﹤0.01% 3066
2024
Q1 		– Sell
-6
Closed -$136 – 3613
2023
Q4 		$136 Buy
+6
New +$120 ﹤0.01% 3328
2023
Q3 		– Sell
-97
Closed -$1.71K – 3450
2023
Q2 		$1.71K Buy
97
+30
+45% +$537 ﹤0.01% 2541
2023
Q1 		$1.29K Buy
+67
New +$1.53K ﹤0.01% 2577

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return