ESB
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Essex Savings Bank’s CNB Financial Corp CCNE Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-1,000
Closed -$28K – 250
2019
Q2 		$28K Hold
1,000
– – 0.01% 528
2019
Q1 		$25K Hold
1,000
– – 0.01% 386
2018
Q4 		$23K Buy
+1,000
New +$25.9K 0.01% 387

Other funds holding CCNE

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Savings Bank's CCNE Position: Q3 2019 in Review

Essex Savings Bank sold out of CNB Financial Corp (CCNE) in Q3 2019, closing a stake of 1,000 shares — an estimated $28K sold.

Essex Savings Bank first reported a position in CCNE in Q4 2018 and held it in 3 quarters. The position peaked at $28K in Q2 2019. 74 funds tracked by Wall St. Rank hold CCNE as of Q3 2019.

  • Essex Savings Bank reported no remaining CNB Financial Corp position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 1,000 CNB Financial Corp shares in Q3 2019, an estimated $28K.
  • Essex Savings Bank first reported a position in CNB Financial Corp in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's CNB Financial Corp position peaked at $28K in Q2 2019.
  • 74 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.