AWM
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Avior Wealth Management’s CNB Financial Corp CCNE Stock Holding History

Avior Wealth Management’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
-4
Closed -$81 – 2506
2024
Q1 		$81 Buy
+4
New +$83 ﹤0.01% 3274

Other funds holding CCNE

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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

Avior Wealth Management's CCNE Position: Q2 2024 in Review

Avior Wealth Management sold out of CNB Financial Corp (CCNE) in Q2 2024, closing a stake of 4 shares — an estimated $81 sold.

Avior Wealth Management first reported a position in CCNE in Q1 2024 and held it in 1 quarter. The position peaked at $81 in Q1 2024. 97 funds tracked by Wall St. Rank hold CCNE as of Q2 2024.

  • Avior Wealth Management reported no remaining CNB Financial Corp position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 4 CNB Financial Corp shares in Q2 2024, an estimated $81.
  • Avior Wealth Management first reported a position in CNB Financial Corp in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's CNB Financial Corp position peaked at $81 in Q1 2024.
  • 97 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.