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Dorsey Wright & Associates’s CNB Financial Corp CCNE Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-810
Closed -$15.6K – 297
2023
Q1 		$15.6K Sell
810
-90
-10% -$2.06K ﹤0.01% 278
2022
Q4 		$21.4K Buy
+900
New +$22.3K 0.01% 251

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
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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Dorsey Wright & Associates's CCNE Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of CNB Financial Corp (CCNE) in Q2 2023, closing a stake of 810 shares — an estimated $15.6K sold.

Dorsey Wright & Associates first reported a position in CCNE in Q4 2022 and held it in 2 quarters. The position peaked at $21.4K in Q4 2022. 101 funds tracked by Wall St. Rank hold CCNE as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining CNB Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 810 CNB Financial Corp shares in Q2 2023, an estimated $15.6K.
  • Dorsey Wright & Associates first reported a position in CNB Financial Corp in Q4 2022 and held it in 2 quarters.
  • Dorsey Wright & Associates's CNB Financial Corp position peaked at $21.4K in Q4 2022.
  • 101 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.