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Cornerstone Advisors Asset Management’s CNB Financial Corp CCNE Stock Holding History

Cornerstone Advisors Asset 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
2022
Q3 		– Sell
-18,752
Closed -$454K – 62
2022
Q2 		$454K Hold
18,752
– – 0.32% 45
2022
Q1 		$494K Sell
18,752
-18,748
-50% -$503K 0.34% 43
2021
Q4 		$994K Buy
+37,500
New +$983K 0.75% 30

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

Cornerstone Advisors Asset Management's CCNE Position: Q3 2022 in Review

Cornerstone Advisors Asset Management sold out of CNB Financial Corp (CCNE) in Q3 2022, closing a stake of 18,752 shares — an estimated $454K sold.

Cornerstone Advisors Asset Management first reported a position in CCNE in Q4 2021 and held it in 3 quarters. The position peaked at $994K in Q4 2021. 107 funds tracked by Wall St. Rank hold CCNE as of Q3 2022.

  • Cornerstone Advisors Asset Management reported no remaining CNB Financial Corp position as of Q3 2022 after selling out during the quarter.
  • Cornerstone Advisors Asset Management sold 18,752 CNB Financial Corp shares in Q3 2022, an estimated $454K.
  • Cornerstone Advisors Asset Management first reported a position in CNB Financial Corp in Q4 2021 and held it in 3 quarters.
  • Cornerstone Advisors Asset Management's CNB Financial Corp position peaked at $994K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2022.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2022, filed 19 Nov 2024.