Aperio Group’s CNB Financial Corp CCNE Stock Holding History

Aperio 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
2019 Q3	–	Sell	-749	Closed	-$21K	–	2380
2019 Q2	$21K	Buy	+749	New	+$20.1K	﹤0.01%	2684

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's CCNE Position: Q3 2019 in Review

Aperio Group sold out of CNB Financial Corp (CCNE) in Q3 2019, closing a stake of 749 shares — an estimated $21K sold.

Aperio Group first reported a position in CCNE in Q2 2019 and held it in 1 quarter. The position peaked at $21K in Q2 2019. 74 funds tracked by Wall St. Rank hold CCNE as of Q3 2019.

Aperio Group reported no remaining CNB Financial Corp position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 749 CNB Financial Corp shares in Q3 2019, an estimated $21K.
Aperio Group first reported a position in CNB Financial Corp in Q2 2019 and held it in 1 quarter.
Aperio Group's CNB Financial Corp position peaked at $21K in Q2 2019.
74 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.