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Corton Capital’s CNB Financial Corp CCNE Stock Holding History

Corton Capital’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
Q1 		– Sell
-9,540
Closed -$237K – 216
2024
Q4 		$237K Buy
+9,540
New +$249K 0.14% 202
2024
Q1 		– Sell
-11,334
Closed -$256K – 525
2023
Q4 		$256K Buy
+11,334
New +$227K 0.08% 377

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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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

Corton Capital's CCNE Position: Q1 2025 in Review

Corton Capital sold out of CNB Financial Corp (CCNE) in Q1 2025, closing a stake of 9,540 shares — an estimated $237K sold.

Corton Capital first reported a position in CCNE in Q4 2023 and held it in 2 quarters. The position peaked at $256K in Q4 2023. 137 funds tracked by Wall St. Rank hold CCNE as of Q1 2025.

  • Corton Capital reported no remaining CNB Financial Corp position as of Q1 2025 after selling out during the quarter.
  • Corton Capital sold 9,540 CNB Financial Corp shares in Q1 2025, an estimated $237K.
  • Corton Capital first reported a position in CNB Financial Corp in Q4 2023 and held it in 2 quarters.
  • Corton Capital's CNB Financial Corp position peaked at $256K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.