Barclays’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Sell |
7,237
-38,362
| -84% | -$1.07M | ﹤0.01% | 3661 |
|
|
2025
Q4 | $1.19M | Buy |
45,599
+6,167
| +16% | +$156K | ﹤0.01% | 3307 |
|
|
2025
Q3 | $954K | Buy |
39,432
+2,394
| +6% | +$59.1K | ﹤0.01% | 3395 |
|
|
2025
Q2 | $847K | Buy |
37,038
+12,911
| +54% | +$284K | ﹤0.01% | 3451 |
|
|
2025
Q1 | $537K | Sell |
24,127
-7,206
| -23% | -$175K | ﹤0.01% | 3488 |
|
|
2024
Q4 | $779K | Buy |
31,333
+3,805
| +14% | +$99.2K | ﹤0.01% | 3538 |
|
|
2024
Q3 | $662K | Buy |
27,528
+20,182
| +275% | +$470K | ﹤0.01% | 3606 |
|
|
2024
Q2 | $150K | Sell |
7,346
-7,257
| -50% | -$141K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $298K | Sell |
14,603
-13,940
| -49% | -$289K | ﹤0.01% | 3903 |
|
|
2023
Q4 | $645K | Buy |
28,543
+21,867
| +328% | +$438K | ﹤0.01% | 3721 |
|
|
2023
Q3 | $121K | Sell |
6,676
-754
| -10% | -$14K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $131K | Sell |
7,430
-6,124
| -45% | -$110K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $260K | Buy |
13,554
+5,353
| +65% | +$122K | ﹤0.01% | 3650 |
|
|
2022
Q4 | $195K | Buy |
8,201
+6,919
| +540% | +$171K | ﹤0.01% | 3854 |
|
|
2022
Q3 | $30K | Buy |
1,282
+474
| +59% | +$12.1K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $20K | Sell |
808
-1,846
| -70% | -$46.1K | ﹤0.01% | 4396 |
|
|
2022
Q1 | $69K | Sell |
2,654
-16,864
| -86% | -$452K | ﹤0.01% | 3956 |
|
|
2021
Q4 | $517K | Buy |
19,518
+12,946
| +197% | +$339K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $159K | Buy |
6,572
+4,537
| +223% | +$109K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $47K | Sell |
2,035
-10,510
| -84% | -$256K | ﹤0.01% | 4157 |
|
|
2021
Q1 | $309K | Buy |
12,545
+7,767
| +163% | +$184K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $102K | Sell |
4,778
-2,032
| -30% | -$39.1K | ﹤0.01% | 4127 |
|
|
2020
Q3 | $102K | Sell |
6,810
-1,349
| -17% | -$22.1K | ﹤0.01% | 4240 |
|
|
2020
Q2 | $147K | Buy |
8,159
+3,342
| +69% | +$56.5K | ﹤0.01% | 4283 |
|
|
2020
Q1 | $91K | Sell |
4,817
-9,931
| -67% | -$262K | ﹤0.01% | 4866 |
|
|
2019
Q4 | $482K | Buy |
14,748
+2,798
| +23% | +$87.5K | ﹤0.01% | 4338 |
|
|
2019
Q3 | $343K | Sell |
11,950
-2,603
| -18% | -$71.6K | ﹤0.01% | 4555 |
|
|
2019
Q2 | $410K | Buy |
14,553
+9,997
| +219% | +$269K | ﹤0.01% | 4504 |
|
|
2019
Q1 | $115K | Buy |
4,556
+4,181
| +1,115% | +$109K | ﹤0.01% | 5250 |
|
|
2018
Q4 | $9K | Sell |
375
-5,596
| -94% | -$145K | ﹤0.01% | 6202 |
|
|
2018
Q3 | $172K | Buy |
5,971
+4,814
| +416% | +$148K | ﹤0.01% | 5128 |
|
|
2018
Q2 | $35K | Sell |
1,157
-1,906
| -62% | -$57.2K | ﹤0.01% | 5860 |
|
|
2018
Q1 | $90K | Buy |
3,063
+721
| +31% | +$20.3K | ﹤0.01% | 5452 |
|
|
2017
Q4 | $61K | Buy |
2,342
+1,786
| +321% | +$49.9K | ﹤0.01% | 5625 |
|
|
2017
Q3 | $15K | Sell |
556
-663
| -54% | -$16.7K | ﹤0.01% | 5925 |
|
|
2017
Q2 | $29K | Buy |
1,219
+1,147
| +1,593% | +$26.7K | ﹤0.01% | 5616 |
|
|
2017
Q1 | $2K | Buy |
+72
| New | +$1.79K | ﹤0.01% | 6456 |
|
|
2016
Q4 | – | Sell |
-1,582
| Closed | -$34K | – | 6611 |
|
|
2016
Q3 | $34K | Buy |
1,582
+1,526
| +2,725% | +$29.6K | ﹤0.01% | 5196 |
|
|
2016
Q2 | $1K | Sell |
56
-195
| -78% | -$3.46K | ﹤0.01% | 6070 |
|
|
2016
Q1 | $4K | Buy |
+251
| New | +$4.41K | ﹤0.01% | 5703 |
|
|
2015
Q4 | – | Sell |
-84
| Closed | -$1K | – | 6024 |
|
|
2015
Q3 | $1K | Sell |
84
-192
| -70% | -$3.4K | ﹤0.01% | 6499 |
|
|
2015
Q2 | $5K | Sell |
276
-159
| -37% | -$2.77K | ﹤0.01% | 6432 |
|
|
2015
Q1 | $7K | Sell |
435
-740
| -63% | -$12.8K | ﹤0.01% | 6402 |
|
|
2014
Q4 | $21K | Buy |
1,175
+693
| +144% | +$12.3K | ﹤0.01% | 6289 |
|
|
2014
Q3 | $7K | Sell |
482
-542
| -53% | -$9.07K | ﹤0.01% | 7019 |
|
|
2014
Q2 | $16K | Buy |
1,024
+456
| +80% | +$7.66K | ﹤0.01% | 6612 |
|
|
2014
Q1 | $10K | Sell |
568
-595
| -51% | -$10.6K | ﹤0.01% | 6913 |
|
|
2013
Q4 | $22K | Buy |
1,163
+1,039
| +838% | +$19.9K | ﹤0.01% | 6651 |
|
|
2013
Q3 | $2K | Sell |
124
-215
| -63% | -$3.73K | ﹤0.01% | 7176 |
|
|
2013
Q2 | $6K | Buy |
+339
| New | +$5.59K | ﹤0.01% | 7289 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM
Barclays's CCNE Position: Q1 2026 in Review
Barclays reduced its CNB Financial Corp (CCNE) stake by 84% in Q1 2026, selling an estimated $1.07M and leaving 7,237 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.
Barclays first reported a position in CCNE in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.19M in Q4 2025. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.
- Barclays held 7,237 shares of CNB Financial Corp worth $210K as of Q1 2026.
- Barclays sold 38,362 CNB Financial Corp shares in Q1 2026, an estimated $1.07M.
- CNB Financial Corp made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3661 holding.
- Barclays first reported a position in CNB Financial Corp in Q2 2013 and has held it in 50 quarters since.
- Barclays's CNB Financial Corp position peaked at $1.19M in Q4 2025.
- 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.