B
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Bailard’s CNB Financial Corp CCNE Stock Holding History

Bailard’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
2025
Q4 		– Sell
-30,900
Closed -$748K – 765
2025
Q3 		$748K Buy
+30,900
New +$762K 0.02% 397
2025
Q1 		– Sell
-25,653
Closed -$638K – 752
2024
Q4 		$638K Buy
25,653
+9,798
+62% +$255K 0.02% 413
2024
Q3 		$381K Buy
+15,855
New +$370K 0.01% 515
2024
Q2 		– Sell
-11,640
Closed -$237K – 735
2024
Q1 		$237K Buy
+11,640
New +$242K 0.01% 646
2023
Q4 		– Sell
-17,191
Closed -$311K – 724
2023
Q3 		$311K Buy
+17,191
New +$319K 0.01% 530
2023
Q2 		– Sell
-12,100
Closed -$232K – 698
2023
Q1 		$232K Buy
+12,100
New +$277K 0.01% 594
2021
Q3 		– Sell
-20,444
Closed -$467K – 717
2021
Q2 		$467K Buy
20,444
+130
+0.6% +$3.17K 0.02% 416
2021
Q1 		$500K Buy
+20,314
New +$480K 0.02% 396

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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 $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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return