DA
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Denali Advisors’s CNB Financial Corp CCNE Stock Holding History

Denali Advisors’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
2021
Q2 		– Sell
-7,140
Closed -$176K – 281
2021
Q1 		$176K Buy
7,140
+460
+7% +$10.9K 0.05% 168
2020
Q4 		$142K Buy
6,680
+840
+14% +$16.2K 0.02% 253
2020
Q3 		$87K Buy
5,840
+250
+4% +$4.1K 0.02% 269
2020
Q2 		$100K Buy
5,590
+1,490
+36% +$25.2K 0.02% 289
2020
Q1 		$77K Sell
4,100
-71
-2% -$1.88K 0.02% 268
2019
Q4 		$136K Buy
4,171
+4,141
+13,803% +$129K 0.02% 237
2019
Q3 		$1K Sell
30
-44
-59% -$1.21K ﹤0.01% 286
2019
Q2 		$2K Hold
74
– – ﹤0.01% 273
2019
Q1 		$2K Hold
74
– – ﹤0.01% 218
2018
Q4 		$2K Hold
74
– – ﹤0.01% 196
2018
Q3 		$2K Buy
+74
New +$2.28K ﹤0.01% 211
2017
Q1 		– Sell
-100
Closed -$3K – 276
2016
Q4 		$3K Hold
100
– – ﹤0.01% 179
2016
Q3 		$2K Hold
100
– – ﹤0.01% 213
2016
Q2 		$2K Hold
100
– – ﹤0.01% 201
2016
Q1 		$2K Hold
100
– – ﹤0.01% 193
2015
Q4 		$2K Hold
100
– – ﹤0.01% 197
2015
Q3 		$2K Hold
100
– – ﹤0.01% 194
2015
Q2 		$2K Buy
+100
New +$1.75K ﹤0.01% 213

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
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Denali Advisors's CCNE Position: Q2 2021 in Review

Denali Advisors sold out of CNB Financial Corp (CCNE) in Q2 2021, closing a stake of 7,140 shares — an estimated $176K sold.

Denali Advisors first reported a position in CCNE in Q2 2015 and held it in 18 quarters. The position peaked at $176K in Q1 2021. 89 funds tracked by Wall St. Rank hold CCNE as of Q2 2021.

  • Denali Advisors reported no remaining CNB Financial Corp position as of Q2 2021 after selling out during the quarter.
  • Denali Advisors sold 7,140 CNB Financial Corp shares in Q2 2021, an estimated $176K.
  • Denali Advisors first reported a position in CNB Financial Corp in Q2 2015 and held it in 18 quarters.
  • Denali Advisors's CNB Financial Corp position peaked at $176K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.