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Exchange Traded Concepts’s CNB Financial Corp CCNE Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-21,040
Closed -$558K – 1224
2021
Q4 		$558K Buy
21,040
+1,050
+5% +$27.5K 0.01% 619
2021
Q3 		$487K Sell
19,990
-1,619
-7% -$38.9K 0.01% 614
2021
Q2 		$493K Buy
21,609
+1,760
+9% +$42.9K 0.02% 609
2021
Q1 		$488K Buy
19,849
+5,735
+41% +$136K 0.02% 519
2020
Q4 		$300K Buy
+14,114
New +$271K 0.01% 584

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Exchange Traded Concepts's CCNE Position: Q1 2022 in Review

Exchange Traded Concepts sold out of CNB Financial Corp (CCNE) in Q1 2022, closing a stake of 21,040 shares — an estimated $558K sold.

Exchange Traded Concepts first reported a position in CCNE in Q4 2020 and held it in 5 quarters. The position peaked at $558K in Q4 2021. 94 funds tracked by Wall St. Rank hold CCNE as of Q1 2022.

  • Exchange Traded Concepts reported no remaining CNB Financial Corp position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 21,040 CNB Financial Corp shares in Q1 2022, an estimated $558K.
  • Exchange Traded Concepts first reported a position in CNB Financial Corp in Q4 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's CNB Financial Corp position peaked at $558K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.