Canada Life
CCNE icon

Canada Life’s CNB Financial Corp CCNE Stock Holding History

Canada Life’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
2021
Q4 		– Sell
-230
Closed -$6K – 2514
2021
Q3 		$6K Hold
230
– – ﹤0.01% 2520
2021
Q2 		$5K Buy
230
+14
+6% +$341 ﹤0.01% 2553
2021
Q1 		$5K Buy
216
+7
+3% +$165 ﹤0.01% 2574
2020
Q4 		$4K Sell
209
-649
-76% -$12.5K ﹤0.01% 2615
2020
Q3 		$13K Sell
858
-123
-13% -$2.02K ﹤0.01% 2501
2020
Q2 		$17K Sell
981
-7
-0.7% -$118 ﹤0.01% 2520
2020
Q1 		$18K Sell
988
-1
-0.1% -$26 ﹤0.01% 2390
2019
Q4 		$32K Buy
+989
New +$30.9K ﹤0.01% 2402
2019
Q3 		– Sell
-101
Closed -$3K – 1320
2019
Q2 		$3K Buy
101
+10
+11% +$269 ﹤0.01% 2674
2019
Q1 		$2K Hold
91
– – ﹤0.01% 2460
2018
Q4 		$2K Sell
91
-10
-10% -$259 ﹤0.01% 2655
2018
Q3 		$3K Hold
101
– – ﹤0.01% 2600
2018
Q2 		$3K Hold
101
– – ﹤0.01% 2611
2018
Q1 		$3K Buy
+101
New +$2.84K ﹤0.01% 2598

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Canada Life's CCNE Position: Q4 2021 in Review

Canada Life sold out of CNB Financial Corp (CCNE) in Q4 2021, closing a stake of 230 shares — an estimated $6K sold.

Canada Life first reported a position in CCNE in Q1 2018 and held it in 14 quarters. The position peaked at $32K in Q4 2019. 94 funds tracked by Wall St. Rank hold CCNE as of Q4 2021.

  • Canada Life reported no remaining CNB Financial Corp position as of Q4 2021 after selling out during the quarter.
  • Canada Life sold 230 CNB Financial Corp shares in Q4 2021, an estimated $6K.
  • Canada Life first reported a position in CNB Financial Corp in Q1 2018 and held it in 14 quarters.
  • Canada Life's CNB Financial Corp position peaked at $32K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2021.

Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.