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Bowling Portfolio Management’s CNB Financial Corp CCNE Stock Holding History

Bowling Portfolio Management’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
-29,283
Closed -$525K – 411
2020
Q2 		$525K Sell
29,283
-5,238
-15% -$88.6K 0.11% 233
2020
Q1 		$651K Buy
34,521
+2,556
+8% +$67.5K 0.16% 188
2019
Q4 		$1.04M Sell
31,965
-4,535
-12% -$142K 0.18% 187
2019
Q3 		$1.05M Sell
36,500
-347
-0.9% -$9.54K 0.18% 213
2019
Q2 		$1.04M Sell
36,847
-667
-2% -$17.9K 0.17% 218
2019
Q1 		$948K Sell
37,514
-69
-0.2% -$1.79K 0.15% 228
2018
Q4 		$863K Buy
37,583
+15
+0% +$388 0.15% 224
2018
Q3 		$1.08M Sell
37,568
-3,076
-8% -$94.8K 0.15% 225
2018
Q2 		$1.22M Sell
40,644
-4,380
-10% -$131K 0.17% 215
2018
Q1 		$1.31M Buy
+45,024
New +$1.26M 0.18% 200

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bowling Portfolio Management's CCNE Position: Q3 2020 in Review

Bowling Portfolio Management sold out of CNB Financial Corp (CCNE) in Q3 2020, closing a stake of 29,283 shares — an estimated $525K sold.

Bowling Portfolio Management first reported a position in CCNE in Q1 2018 and held it in 10 quarters. The position peaked at $1.31M in Q1 2018. 94 funds tracked by Wall St. Rank hold CCNE as of Q3 2020.

  • Bowling Portfolio Management reported no remaining CNB Financial Corp position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 29,283 CNB Financial Corp shares in Q3 2020, an estimated $525K.
  • Bowling Portfolio Management first reported a position in CNB Financial Corp in Q1 2018 and held it in 10 quarters.
  • Bowling Portfolio Management's CNB Financial Corp position peaked at $1.31M in Q1 2018.
  • 94 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.