Curi RMB Capital’s CNB Financial Corp CCNE Stock Holding History

Curi RMB 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
2023 Q1	–	Sell	-57,000	Closed	-$1.36M	–	485
2022 Q4	$1.36M	Sell	57,000 -76,745	-57%	-$1.9M	0.05%	252
2022 Q3	$3.15M	Buy	+133,745	New	+$3.42M	0.12%	178

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Curi RMB Capital's CCNE Position: Q1 2023 in Review

Curi RMB Capital sold out of CNB Financial Corp (CCNE) in Q1 2023, closing a stake of 57,000 shares — an estimated $1.36M sold.

Curi RMB Capital first reported a position in CCNE in Q3 2022 and held it in 2 quarters. The position peaked at $3.15M in Q3 2022. 101 funds tracked by Wall St. Rank hold CCNE as of Q1 2023.

Curi RMB Capital reported no remaining CNB Financial Corp position as of Q1 2023 after selling out during the quarter.
Curi RMB Capital sold 57,000 CNB Financial Corp shares in Q1 2023, an estimated $1.36M.
Curi RMB Capital first reported a position in CNB Financial Corp in Q3 2022 and held it in 2 quarters.
Curi RMB Capital's CNB Financial Corp position peaked at $3.15M in Q3 2022.
101 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2023.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.