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Cornerstone Advisors (Washington)’s CNB Financial Corp CCNE Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$1K Buy
+42
New +$689 ﹤0.01% 635
2020
Q2 		– Sell
-41
Closed -$1K – 716
2020
Q1 		$1K Buy
+41
New +$1.08K ﹤0.01% 626

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CCNE Position: Q3 2020 in Review

Cornerstone Advisors (Washington) opened a new position in CNB Financial Corp (CCNE) in Q3 2020: 42 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Cornerstone Advisors (Washington) previously reported a position in CCNE as recently as Q1 2020.

Cornerstone Advisors (Washington) first reported a position in CCNE in Q1 2020 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold CCNE as of Q3 2020.

  • Cornerstone Advisors (Washington) held 42 shares of CNB Financial Corp worth $1K as of Q3 2020.
  • CNB Financial Corp was a new Cornerstone Advisors (Washington) position in Q3 2020.
  • CNB Financial Corp made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #635 holding.
  • Cornerstone Advisors (Washington) first reported a position in CNB Financial Corp in Q1 2020 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.