Connors Investor Services’s CNB Financial Corp CCNE Stock Holding History

Connors Investor Services’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
2020 Q1	–	Sell	-8,192	Closed	-$268K	–	136
2019 Q4	$268K	Sell	8,192 -3,419	-29%	-$107K	0.03%	122
2019 Q3	$333K	Sell	11,611 -1,598	-12%	-$44K	0.05%	108
2019 Q2	$373K	Hold	13,209	–	–	0.05%	102
2019 Q1	$334K	Sell	13,209 -1,591	-11%	-$41.4K	0.05%	109
2018 Q4	$340K	Hold	14,800	–	–	0.05%	104
2018 Q3	$427K	Hold	14,800	–	–	0.06%	103
2018 Q2	$445K	Sell	14,800 -500	-3%	-$15K	0.06%	102
2018 Q1	$445K	Hold	15,300	–	–	0.07%	101
2017 Q4	$401K	Hold	15,300	–	–	0.06%	107
2017 Q3	$418K	Hold	15,300	–	–	0.06%	105
2017 Q2	$367K	Hold	15,300	–	–	0.06%	107
2017 Q1	$366K	Hold	15,300	–	–	0.06%	107
2016 Q4	$409K	Hold	15,300	–	–	0.07%	103
2016 Q3	$324K	Sell	15,300 -1,000	-6%	-$19.4K	0.06%	109
2016 Q2	$290K	Hold	16,300	–	–	0.06%	116
2016 Q1	$287K	Hold	16,300	–	–	0.06%	112
2015 Q4	$294K	Hold	16,300	–	–	0.06%	111
2015 Q3	$296K	Hold	16,300	–	–	0.07%	110
2015 Q2	$300K	Buy	16,300 +2,000	+14%	+$34.9K	0.06%	112
2015 Q1	$243K	Hold	14,300	–	–	0.05%	133
2014 Q4	$265K	Hold	14,300	–	–	0.06%	113
2014 Q3	$225K	Buy	14,300 +3,000	+27%	+$50.2K	0.05%	126
2014 Q2	$190K	Hold	11,300	–	–	0.05%	133
2014 Q1	$200K	Buy	11,300 +1,000	+10%	+$17.8K	0.05%	138
2013 Q4	$196K	Hold	10,300	–	–	0.05%	135
2013 Q3	$176K	Buy	+10,300	New	+$179K	0.05%	134

Other funds holding CCNE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFC

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

Connors Investor Services's CCNE Position: Q1 2020 in Review

Connors Investor Services sold out of CNB Financial Corp (CCNE) in Q1 2020, closing a stake of 8,192 shares — an estimated $268K sold.

Connors Investor Services first reported a position in CCNE in Q3 2013 and held it in 26 quarters. The position peaked at $445K in Q2 2018. 80 funds tracked by Wall St. Rank hold CCNE as of Q1 2020.

Connors Investor Services reported no remaining CNB Financial Corp position as of Q1 2020 after selling out during the quarter.
Connors Investor Services sold 8,192 CNB Financial Corp shares in Q1 2020, an estimated $268K.
Connors Investor Services first reported a position in CNB Financial Corp in Q3 2013 and held it in 26 quarters.
Connors Investor Services's CNB Financial Corp position peaked at $445K in Q2 2018.
80 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2020.

Based on Connors Investor Services's 13F filing for Q1 2020, filed 14 May 2020.