CF
CCNE icon

Corebridge Financial’s CNB Financial Corp CCNE Stock Holding History

Corebridge Financial’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
-10,096
Closed -$225K – 498
2025
Q1 		$225K Sell
10,096
-150
-1% -$3.65K ﹤0.01% 2004
2024
Q4 		$255K Sell
10,246
-774
-7% -$20.2K ﹤0.01% 2031
2024
Q3 		$265K Sell
11,020
-68
-0.6% -$1.58K ﹤0.01% 2058
2024
Q2 		$226K Buy
+11,088
New +$215K ﹤0.01% 2117

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

Corebridge Financial's CCNE Position: Q2 2025 in Review

Corebridge Financial sold out of CNB Financial Corp (CCNE) in Q2 2025, closing a stake of 10,096 shares — an estimated $225K sold.

Corebridge Financial first reported a position in CCNE in Q2 2024 and held it in 4 quarters. The position peaked at $265K in Q3 2024. 136 funds tracked by Wall St. Rank hold CCNE as of Q2 2025.

  • Corebridge Financial reported no remaining CNB Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 10,096 CNB Financial Corp shares in Q2 2025, an estimated $225K.
  • Corebridge Financial first reported a position in CNB Financial Corp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's CNB Financial Corp position peaked at $265K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.