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Credit Suisse’s CNB Financial Corp CCNE Stock Holding History

Credit Suisse’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
-1
Closed -$24 – 3335
2022
Q4 		$24 Sell
1
-87
-99% -$2.15K ﹤0.01% 3651
2022
Q3 		$2K Buy
88
+71
+418% +$1.82K ﹤0.01% 3704
2022
Q2 		$0 Buy
+17
New +$424 ﹤0.01% 3962
2020
Q4 		– Sell
-19,263
Closed -$286K – 4342
2020
Q3 		$286K Buy
19,263
+3,289
+21% +$53.9K ﹤0.01% 3674
2020
Q2 		$287K Buy
+15,974
New +$270K ﹤0.01% 3602
2020
Q1 		– Sell
-7,664
Closed -$251K – 4006
2019
Q4 		$251K Buy
+7,664
New +$240K ﹤0.01% 3902
2018
Q2 		– Sell
-6,883
Closed -$201K – 3977
2018
Q1 		$201K Buy
+6,883
New +$193K ﹤0.01% 3704
2017
Q4 		– Sell
-10,805
Closed -$295K – 3995
2017
Q3 		$295K Buy
+10,805
New +$272K ﹤0.01% 3752
2014
Q2 		– Sell
-15,897
Closed -$281K – 4666
2014
Q1 		$281K Sell
15,897
-144
-0.9% -$2.57K ﹤0.01% 4148
2013
Q4 		$305K Buy
16,041
+6,000
+60% +$115K ﹤0.01% 4066
2013
Q3 		$171K Buy
+10,041
New +$174K ﹤0.01% 4008

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

Credit Suisse's CCNE Position: Q1 2023 in Review

Credit Suisse sold out of CNB Financial Corp (CCNE) in Q1 2023, closing a stake of 1 share — an estimated $24 sold.

Credit Suisse first reported a position in CCNE in Q3 2013 and held it in 11 quarters. The position peaked at $305K in Q4 2013. 101 funds tracked by Wall St. Rank hold CCNE as of Q1 2023.

  • Credit Suisse reported no remaining CNB Financial Corp position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1 CNB Financial Corp share in Q1 2023, an estimated $24.
  • Credit Suisse first reported a position in CNB Financial Corp in Q3 2013 and held it in 11 quarters.
  • Credit Suisse's CNB Financial Corp position peaked at $305K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.