Brandywine Global Investment Management’s CNB Financial Corp CCNE Stock Holding History

Brandywine Global Investment 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
2023 Q3	–	Sell	-40,121	Closed	-$708K	–	695
2023 Q2	$708K	Hold	40,121	–	–	0.01%	646
2023 Q1	$770K	Sell	40,121 -53	-0.1%	-$1.21K	0.01%	661
2022 Q4	$956K	Buy	+40,174	New	+$994K	0.01%	643
2020 Q2	–	Sell	-3,619	Closed	-$69K	–	761
2020 Q1	$69K	Hold	3,619	–	–	﹤0.01%	660
2019 Q4	$119K	Sell	3,619 -72	-2%	-$2.25K	﹤0.01%	675
2019 Q3	$106K	Hold	3,691	–	–	﹤0.01%	682
2019 Q2	$105K	Sell	3,691 -640	-15%	-$17.2K	﹤0.01%	684
2019 Q1	$110K	Hold	4,331	–	–	﹤0.01%	685
2018 Q4	$100K	Hold	4,331	–	–	﹤0.01%	684
2018 Q3	$125K	Hold	4,331	–	–	﹤0.01%	699
2018 Q2	$131K	Hold	4,331	–	–	﹤0.01%	715
2018 Q1	$126K	Sell	4,331 -462	-10%	-$13K	﹤0.01%	717
2017 Q4	$126K	Sell	4,793 -99	-2%	-$2.77K	﹤0.01%	735
2017 Q3	$134K	Sell	4,892 -60	-1%	-$1.51K	﹤0.01%	722
2017 Q2	$119K	Buy	4,952 +1,382	+39%	+$32.2K	﹤0.01%	739
2017 Q1	$86K	Hold	3,570	–	–	﹤0.01%	782
2016 Q4	$96K	Sell	3,570 -30	-0.8%	-$688	﹤0.01%	782
2016 Q3	$77K	Hold	3,600	–	–	﹤0.01%	789
2016 Q2	$65K	Hold	3,600	–	–	﹤0.01%	806
2016 Q1	$64K	Sell	3,600 -600	-14%	-$10.6K	﹤0.01%	826
2015 Q4	$76K	Hold	4,200	–	–	﹤0.01%	792
2015 Q3	$77K	Buy	4,200 +2,600	+163%	+$46.1K	﹤0.01%	818
2015 Q2	$30K	Buy	+1,600	New	+$27.9K	﹤0.01%	871

Other funds holding CCNE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Brandywine Global Investment Management's CCNE Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of CNB Financial Corp (CCNE) in Q3 2023, closing a stake of 40,121 shares — an estimated $708K sold.

Brandywine Global Investment Management first reported a position in CCNE in Q2 2015 and held it in 23 quarters. The position peaked at $956K in Q4 2022. 99 funds tracked by Wall St. Rank hold CCNE as of Q3 2023.

Brandywine Global Investment Management reported no remaining CNB Financial Corp position as of Q3 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 40,121 CNB Financial Corp shares in Q3 2023, an estimated $708K.
Brandywine Global Investment Management first reported a position in CNB Financial Corp in Q2 2015 and held it in 23 quarters.
Brandywine Global Investment Management's CNB Financial Corp position peaked at $956K in Q4 2022.
99 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.