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Boenning & Scattergood’s CNB Financial Corp CCNE Stock Holding History

Boenning & Scattergood’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
Q4 		– Sell
-12,355
Closed -$184K – 338
2020
Q3 		$184K Buy
+12,355
New +$203K 0.04% 315
2020
Q1 		– Sell
-6,255
Closed -$204K – 278
2019
Q4 		$204K Buy
+6,255
New +$196K 0.05% 285

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Boenning & Scattergood's CCNE Position: Q4 2020 in Review

Boenning & Scattergood sold out of CNB Financial Corp (CCNE) in Q4 2020, closing a stake of 12,355 shares — an estimated $184K sold.

Boenning & Scattergood first reported a position in CCNE in Q4 2019 and held it in 2 quarters. The position peaked at $204K in Q4 2019. 82 funds tracked by Wall St. Rank hold CCNE as of Q4 2020.

  • Boenning & Scattergood reported no remaining CNB Financial Corp position as of Q4 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 12,355 CNB Financial Corp shares in Q4 2020, an estimated $184K.
  • Boenning & Scattergood first reported a position in CNB Financial Corp in Q4 2019 and held it in 2 quarters.
  • Boenning & Scattergood's CNB Financial Corp position peaked at $204K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2020.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.