Bank of Montreal
CCNE icon

Bank of Montreal’s CNB Financial Corp CCNE Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-54,450
Closed -$1.37M – 3531
2021
Q3 		$1.37M Sell
54,450
-2,798
-5% -$67.2K ﹤0.01% 2296
2021
Q2 		$1.36M Buy
57,248
+15,767
+38% +$385K ﹤0.01% 2292
2021
Q1 		$1.01M Sell
41,481
-13,572
-25% -$321K ﹤0.01% 2187
2020
Q4 		$1.25M Buy
55,053
+11,773
+27% +$226K ﹤0.01% 2091
2020
Q3 		$703K Sell
43,280
-3,863
-8% -$63.3K ﹤0.01% 2151
2020
Q2 		$725K Buy
+47,143
New +$797K ﹤0.01% 2084
2020
Q1 		– Sell
-1,838
Closed -$60K – 4162
2019
Q4 		$60K Buy
1,838
+566
+44% +$17.7K ﹤0.01% 3758
2019
Q3 		$37K Buy
1,272
+36
+3% +$990 ﹤0.01% 3766
2019
Q2 		$35K Buy
+1,236
New +$33.2K ﹤0.01% 3850
2019
Q1 		– Sell
-205
Closed -$5K – 4353
2018
Q4 		$5K Buy
205
+105
+105% +$2.72K ﹤0.01% 4078
2018
Q3 		$3K Sell
100
-3
-3% -$92 ﹤0.01% 4219
2018
Q2 		$3K Buy
+103
New +$3.09K ﹤0.01% 4239
2014
Q3 		– Sell
-360
Closed -$6K – 4053
2014
Q2 		$6K Buy
+360
New +$6.05K ﹤0.01% 4076
2013
Q3 		– Sell
-1,712
Closed -$29K – 3795
2013
Q2 		$29K Buy
+1,712
New +$28.2K ﹤0.01% 2933

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Bank of Montreal's CCNE Position: Q4 2021 in Review

Bank of Montreal sold out of CNB Financial Corp (CCNE) in Q4 2021, closing a stake of 54,450 shares — an estimated $1.37M sold.

Bank of Montreal first reported a position in CCNE in Q2 2013 and held it in 14 quarters. The position peaked at $1.37M in Q3 2021. 94 funds tracked by Wall St. Rank hold CCNE as of Q4 2021.

  • Bank of Montreal reported no remaining CNB Financial Corp position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 54,450 CNB Financial Corp shares in Q4 2021, an estimated $1.37M.
  • Bank of Montreal first reported a position in CNB Financial Corp in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's CNB Financial Corp position peaked at $1.37M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.