AIG
CCNE icon

American International Group’s CNB Financial Corp CCNE Stock Holding History

American International Group’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
2024
Q2 		– Sell
-10,120
Closed -$206K – 481
2024
Q1 		$206K Sell
10,120
-86
-0.8% -$1.78K ﹤0.01% 2135
2023
Q4 		$231K Sell
10,206
-151
-1% -$3.02K ﹤0.01% 2098
2023
Q3 		$188K Buy
10,357
+369
+4% +$6.84K ﹤0.01% 2165
2023
Q2 		$176K Buy
9,988
+249
+3% +$4.46K ﹤0.01% 2243
2023
Q1 		$187K Buy
9,739
+194
+2% +$4.43K ﹤0.01% 2149
2022
Q4 		$227K Buy
9,545
+1,897
+25% +$47K ﹤0.01% 2071
2022
Q3 		$180K Buy
7,648
+108
+1% +$2.77K ﹤0.01% 2219
2022
Q2 		$182K Sell
7,540
-444
-6% -$11.1K ﹤0.01% 2250
2022
Q1 		$210K Sell
7,984
-562
-7% -$15.1K ﹤0.01% 2205
2021
Q4 		$226K Sell
8,546
-255
-3% -$6.68K ﹤0.01% 2295
2021
Q3 		$214K Sell
8,801
-209
-2% -$5.02K ﹤0.01% 2394
2021
Q2 		$206 Buy
9,010
+383
+4% +$9.34K ﹤0.01% 2486
2021
Q1 		$212 Buy
8,627
+23
+0.3% +$544 ﹤0.01% 2335
2020
Q4 		$183 Sell
8,604
-247
-3% -$4.75K ﹤0.01% 2325
2020
Q3 		$132K Sell
8,851
-202
-2% -$3.31K ﹤0.01% 2373
2020
Q2 		$162K Buy
9,053
+458
+5% +$7.75K ﹤0.01% 2247
2020
Q1 		$162K Sell
8,595
-497
-5% -$13.1K ﹤0.01% 2020
2019
Q4 		$297K Sell
9,092
-76
-0.8% -$2.38K ﹤0.01% 1983
2019
Q3 		$263K Sell
9,168
-63
-0.7% -$1.73K ﹤0.01% 2014
2019
Q2 		$261K Sell
9,231
-33
-0.4% -$888 ﹤0.01% 2062
2019
Q1 		$234K Sell
9,264
-300
-3% -$7.8K ﹤0.01% 2129
2018
Q4 		$219K Sell
9,564
-73
-0.8% -$1.89K ﹤0.01% 2134
2018
Q3 		$278K Buy
9,637
+174
+2% +$5.36K ﹤0.01% 2226
2018
Q2 		$284K Buy
9,463
+22
+0.2% +$660 ﹤0.01% 2163
2018
Q1 		$275K Sell
9,441
-507
-5% -$14.2K ﹤0.01% 2077
2017
Q4 		$261K Buy
9,948
+46
+0.5% +$1.28K ﹤0.01% 2160
2017
Q3 		$271K Buy
9,902
+741
+8% +$18.6K ﹤0.01% 2109
2017
Q2 		$220K Buy
9,161
+618
+7% +$14.4K ﹤0.01% 2211
2017
Q1 		$204K Buy
8,543
+585
+7% +$14.5K ﹤0.01% 2171
2016
Q4 		$213K Sell
7,958
-22
-0.3% -$504 ﹤0.01% 2133
2016
Q3 		$169K Buy
7,980
+12
+0.2% +$233 ﹤0.01% 2279
2016
Q2 		$142K Sell
7,968
-468
-6% -$8.29K ﹤0.01% 2374
2016
Q1 		$148K Hold
8,436
– – ﹤0.01% 3057
2015
Q4 		$152K Sell
8,436
-15
-0.2% -$276 ﹤0.01% 3106
2015
Q3 		$154K Buy
8,451
+10
+0.1% +$177 ﹤0.01% 3060
2015
Q2 		$155K Sell
8,441
-655
-7% -$11.4K ﹤0.01% 3250
2015
Q1 		$155K Hold
9,096
– – ﹤0.01% 3182
2014
Q4 		$168K Sell
9,096
-359
-4% -$6.38K ﹤0.01% 3105
2014
Q3 		$148K Sell
9,455
-7
-0.1% -$117 ﹤0.01% 3213
2014
Q2 		$159K Sell
9,462
-320
-3% -$5.37K ﹤0.01% 3203
2014
Q1 		$173K Buy
9,782
+235
+2% +$4.19K ﹤0.01% 2959
2013
Q4 		$181K Buy
9,547
+1,161
+14% +$22.3K ﹤0.01% 2854
2013
Q3 		$143K Sell
8,386
-181
-2% -$3.14K ﹤0.01% 3024
2013
Q2 		$145K Buy
+8,567
New +$141K ﹤0.01% 2833

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

American International Group's CCNE Position: Q2 2024 in Review

American International Group sold out of CNB Financial Corp (CCNE) in Q2 2024, closing a stake of 10,120 shares — an estimated $206K sold.

American International Group first reported a position in CCNE in Q2 2013 and held it in 44 quarters. The position peaked at $297K in Q4 2019. 97 funds tracked by Wall St. Rank hold CCNE as of Q2 2024.

  • American International Group reported no remaining CNB Financial Corp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 10,120 CNB Financial Corp shares in Q2 2024, an estimated $206K.
  • American International Group first reported a position in CNB Financial Corp in Q2 2013 and held it in 44 quarters.
  • American International Group's CNB Financial Corp position peaked at $297K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.