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Coldstream Capital Management’s CNB Financial Corp CCNE Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-489
Closed -$10.9K – 1496
2025
Q1 		$10.9K Buy
+489
New +$11.9K ﹤0.01% 2350

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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coldstream Capital Management's CCNE Position: Q2 2025 in Review

Coldstream Capital Management sold out of CNB Financial Corp (CCNE) in Q2 2025, closing a stake of 489 shares — an estimated $10.9K sold.

Coldstream Capital Management first reported a position in CCNE in Q1 2025 and held it in 1 quarter. The position peaked at $10.9K in Q1 2025. 136 funds tracked by Wall St. Rank hold CCNE as of Q2 2025.

  • Coldstream Capital Management reported no remaining CNB Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 489 CNB Financial Corp shares in Q2 2025, an estimated $10.9K.
  • Coldstream Capital Management first reported a position in CNB Financial Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's CNB Financial Corp position peaked at $10.9K in Q1 2025.
  • 136 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.