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Alpha Paradigm Partners’s CNB Financial Corp CCNE Stock Holding History

Alpha Paradigm Partners’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
Q4 		– Sell
-2,828
Closed -$67K – 495
2022
Q3 		$67K Hold
2,828
– – 0.03% 392
2022
Q2 		$68K Hold
2,828
– – 0.03% 426
2022
Q1 		$74K Hold
2,828
– – 0.03% 455
2021
Q4 		$75K Hold
2,828
– – 0.03% 443
2021
Q3 		$69K Hold
2,828
– – 0.03% 450
2021
Q2 		$65K Buy
+2,828
New +$69K 0.02% 464

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Alpha Paradigm Partners's CCNE Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of CNB Financial Corp (CCNE) in Q4 2022, closing a stake of 2,828 shares — an estimated $67K sold.

Alpha Paradigm Partners first reported a position in CCNE in Q2 2021 and held it in 6 quarters. The position peaked at $75K in Q4 2021. 113 funds tracked by Wall St. Rank hold CCNE as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining CNB Financial Corp position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 2,828 CNB Financial Corp shares in Q4 2022, an estimated $67K.
  • Alpha Paradigm Partners first reported a position in CNB Financial Corp in Q2 2021 and held it in 6 quarters.
  • Alpha Paradigm Partners's CNB Financial Corp position peaked at $75K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.