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Amalgamated Bank’s CNB Financial Corp CCNE Stock Holding History

Amalgamated Bank’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 		– Sell
-919
Closed -$24K – 1837
2025
Q4 		$24K Sell
919
-59
-6% -$1.5K ﹤0.01% 2030
2025
Q3 		$24K Buy
978
+250
+34% +$6.17K ﹤0.01% 2043
2025
Q2 		$17K Hold
728
– – ﹤0.01% 2174
2025
Q1 		$16K Hold
728
– – ﹤0.01% 2142
2024
Q4 		$18K Hold
728
– – ﹤0.01% 2144
2024
Q3 		$18K Hold
728
– – ﹤0.01% 2166
2024
Q2 		$15K Hold
728
– – ﹤0.01% 2227
2024
Q1 		$15K Sell
728
-1,110
-60% -$23K ﹤0.01% 2249
2023
Q4 		$42K Sell
1,838
-217
-11% -$4.35K ﹤0.01% 2326
2023
Q3 		$37K Hold
2,055
– – ﹤0.01% 2374
2023
Q2 		$36K Sell
2,055
-69
-3% -$1.24K ﹤0.01% 2454
2023
Q1 		$41K Sell
2,124
-529
-20% -$12.1K ﹤0.01% 2379
2022
Q4 		$63K Buy
2,653
+612
+30% +$15.1K ﹤0.01% 2322
2022
Q3 		$48K Hold
2,041
– – ﹤0.01% 2477
2022
Q2 		$49K Buy
2,041
+97
+5% +$2.42K ﹤0.01% 2489
2022
Q1 		$51K Buy
+1,944
New +$52.1K ﹤0.01% 2470

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Amalgamated Bank's CCNE Position: Q1 2026 in Review

Amalgamated Bank sold out of CNB Financial Corp (CCNE) in Q1 2026, closing a stake of 919 shares — an estimated $24K sold.

Amalgamated Bank first reported a position in CCNE in Q1 2022 and held it in 16 quarters. The position peaked at $63K in Q4 2022. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Amalgamated Bank reported no remaining CNB Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 919 CNB Financial Corp shares in Q1 2026, an estimated $24K.
  • Amalgamated Bank first reported a position in CNB Financial Corp in Q1 2022 and held it in 16 quarters.
  • Amalgamated Bank's CNB Financial Corp position peaked at $63K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.