EI
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Ellevest Inc’s CNB Financial Corp CCNE Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-19
Closed – – 1861
2022
Q3 		$0 Buy
19
+8
+73% +$205 ﹤0.01% 1632
2022
Q2 		$0 Hold
11
– – ﹤0.01% 1423
2022
Q1 		$0 Hold
11
– – ﹤0.01% 1438
2021
Q4 		$0 Hold
11
– – ﹤0.01% 1443
2021
Q3 		$0 Buy
+11
New +$264 ﹤0.01% 1420

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Ellevest Inc's CCNE Position: Q4 2022 in Review

Ellevest Inc sold out of CNB Financial Corp (CCNE) in Q4 2022, closing a stake of 19 shares.

Ellevest Inc first reported a position in CCNE in Q3 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 113 funds tracked by Wall St. Rank hold CCNE as of Q4 2022.

  • Ellevest Inc reported no remaining CNB Financial Corp position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 19 CNB Financial Corp shares in Q4 2022.
  • Ellevest Inc first reported a position in CNB Financial Corp in Q3 2021 and held it in 5 quarters.
  • Ellevest Inc's CNB Financial Corp position peaked at $0 in Q3 2022.
  • 113 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.