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EA Series Trust’s CNB Financial Corp CCNE Stock Holding History

EA Series Trust’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 		$832K Buy
+47,142
New +$844K 0.03% 664

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

EA Series Trust's CCNE Position: Q2 2023 in Review

EA Series Trust opened a new position in CNB Financial Corp (CCNE) in Q2 2023: 47,142 shares worth $832K. The stake represents 0.03% of the portfolio and ranks #664 among its holdings.

101 funds tracked by Wall St. Rank hold CCNE as of Q2 2023.

  • EA Series Trust held 47,142 shares of CNB Financial Corp worth $832K as of Q2 2023.
  • CNB Financial Corp was a new EA Series Trust position in Q2 2023.
  • CNB Financial Corp made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #664 holding.
  • 101 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.