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Capital Performance Advisors’s CNB Financial Corp CCNE Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-16
Closed -$385 – 604
2024
Q3 		$385 Buy
+16
New +$373 ﹤0.01% 2366

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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Performance Advisors's CCNE Position: Q4 2024 in Review

Capital Performance Advisors sold out of CNB Financial Corp (CCNE) in Q4 2024, closing a stake of 16 shares — an estimated $385 sold.

Capital Performance Advisors first reported a position in CCNE in Q3 2024 and held it in 1 quarter. The position peaked at $385 in Q3 2024. 129 funds tracked by Wall St. Rank hold CCNE as of Q4 2024.

  • Capital Performance Advisors reported no remaining CNB Financial Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 16 CNB Financial Corp shares in Q4 2024, an estimated $385.
  • Capital Performance Advisors first reported a position in CNB Financial Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's CNB Financial Corp position peaked at $385 in Q3 2024.
  • 129 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.