Bessemer Group’s CNB Financial Corp CCNE Stock Holding History

Bessemer Group’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
2020 Q3	–	Sell	-22,100	Closed	-$396K	–	1388
2020 Q2	$396K	Hold	22,100	–	–	﹤0.01%	1022
2020 Q1	$417K	Hold	22,100	–	–	﹤0.01%	827
2019 Q4	$722K	Hold	22,100	–	–	﹤0.01%	829
2019 Q3	$634K	Hold	22,100	–	–	﹤0.01%	815
2019 Q2	$624K	Buy	22,100 +200	+0.9%	+$5.38K	﹤0.01%	821
2019 Q1	$553K	Buy	21,900 +6,000	+38%	+$156K	﹤0.01%	774
2018 Q4	$365K	Buy	15,900 +3,300	+26%	+$85.4K	﹤0.01%	829
2018 Q3	$364K	Sell	12,600 -900	-7%	-$27.7K	﹤0.01%	846
2018 Q2	$406K	Sell	13,500 -6,400	-32%	-$192K	﹤0.01%	828
2018 Q1	$579K	Hold	19,900	–	–	﹤0.01%	731
2017 Q4	$522K	Buy	+19,900	New	+$556K	﹤0.01%	794
2016 Q4	–	Sell	-5,900	Closed	-$125K	–	1949
2016 Q3	$125K	Buy	+5,900	New	+$115K	﹤0.01%	1068

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bessemer Group's CCNE Position: Q3 2020 in Review

Bessemer Group sold out of CNB Financial Corp (CCNE) in Q3 2020, closing a stake of 22,100 shares — an estimated $396K sold.

Bessemer Group first reported a position in CCNE in Q3 2016 and held it in 12 quarters. The position peaked at $722K in Q4 2019. 94 funds tracked by Wall St. Rank hold CCNE as of Q3 2020.

Bessemer Group reported no remaining CNB Financial Corp position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 22,100 CNB Financial Corp shares in Q3 2020, an estimated $396K.
Bessemer Group first reported a position in CNB Financial Corp in Q3 2016 and held it in 12 quarters.
Bessemer Group's CNB Financial Corp position peaked at $722K in Q4 2019.
94 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.