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Atom Investors’s CNB Financial Corp CCNE Stock Holding History

Atom Investors’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
2023
Q3 		– Sell
-38,026
Closed -$671K – 441
2023
Q2 		$671K Buy
38,026
+1,628
+4% +$29.1K 0.25% 86
2023
Q1 		$699K Buy
+36,398
New +$832K 0.38% 68

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Atom Investors's CCNE Position: Q3 2023 in Review

Atom Investors sold out of CNB Financial Corp (CCNE) in Q3 2023, closing a stake of 38,026 shares — an estimated $671K sold.

Atom Investors first reported a position in CCNE in Q1 2023 and held it in 2 quarters. The position peaked at $699K in Q1 2023. 99 funds tracked by Wall St. Rank hold CCNE as of Q3 2023.

  • Atom Investors reported no remaining CNB Financial Corp position as of Q3 2023 after selling out during the quarter.
  • Atom Investors sold 38,026 CNB Financial Corp shares in Q3 2023, an estimated $671K.
  • Atom Investors first reported a position in CNB Financial Corp in Q1 2023 and held it in 2 quarters.
  • Atom Investors's CNB Financial Corp position peaked at $699K in Q1 2023.
  • 99 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2023.

Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.