CAPTRUST Financial Advisors
CCNE icon

CAPTRUST Financial Advisors’s CNB Financial Corp CCNE Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-40
Closed -$1K – 2378
2022
Q2 		$1K Hold
40
– – ﹤0.01% 4643
2022
Q1 		$1K Hold
40
– – ﹤0.01% 4663
2021
Q4 		$1K Hold
40
– – ﹤0.01% 4546
2021
Q3 		$1K Buy
+40
New +$960 ﹤0.01% 4408
2021
Q1 		– Sell
-36
Closed -$1K – 4385
2020
Q4 		$1K Buy
+36
New +$692 ﹤0.01% 3230

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

CAPTRUST Financial Advisors's CCNE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of CNB Financial Corp (CCNE) in Q3 2022, closing a stake of 40 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CCNE in Q4 2020 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 107 funds tracked by Wall St. Rank hold CCNE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining CNB Financial Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 40 CNB Financial Corp shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in CNB Financial Corp in Q4 2020 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's CNB Financial Corp position peaked at $1K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.