CIC
CCNE icon

Cornercap Investment Counsel’s CNB Financial Corp CCNE Stock Holding History

Cornercap Investment Counsel’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
2023
Q1 		– Sell
-41,896
Closed -$997K – 574
2022
Q4 		$997K Sell
41,896
-6,313
-13% -$156K 0.17% 223
2022
Q3 		$1.14M Sell
48,209
-3,000
-6% -$76.8K 0.21% 128
2022
Q2 		$1.24M Buy
51,209
+96
+0.2% +$2.4K 0.22% 118
2022
Q1 		$1.34M Hold
51,113
– – 0.15% 157
2021
Q4 		$1.35M Buy
51,113
+102
+0.2% +$2.67K 0.2% 139
2021
Q3 		$1.24M Hold
51,011
– – 0.14% 204
2021
Q2 		$1.16M Buy
51,011
+647
+1% +$15.8K 0.13% 272
2021
Q1 		$1.24M Buy
+50,364
New +$1.19M 0.14% 241
2020
Q4 		– Sell
-32,551
Closed -$484K – 464
2020
Q3 		$484K Hold
32,551
– – 0.07% 384
2020
Q2 		$584K Sell
32,551
-3,344
-9% -$56.6K 0.09% 354
2020
Q1 		$677K Buy
+35,895
New +$948K 0.13% 288
2018
Q2 		– Sell
-28,010
Closed -$815K – 396
2018
Q1 		$815K Hold
28,010
– – 0.12% 205
2017
Q4 		$735K Hold
28,010
– – 0.1% 302
2017
Q3 		$765K Buy
+28,010
New +$705K 0.11% 263

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Cornercap Investment Counsel's CCNE Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of CNB Financial Corp (CCNE) in Q1 2023, closing a stake of 41,896 shares — an estimated $997K sold.

Cornercap Investment Counsel first reported a position in CCNE in Q3 2017 and held it in 14 quarters. The position peaked at $1.35M in Q4 2021. 101 funds tracked by Wall St. Rank hold CCNE as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining CNB Financial Corp position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 41,896 CNB Financial Corp shares in Q1 2023, an estimated $997K.
  • Cornercap Investment Counsel first reported a position in CNB Financial Corp in Q3 2017 and held it in 14 quarters.
  • Cornercap Investment Counsel's CNB Financial Corp position peaked at $1.35M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.