Fidelity Investments
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Fidelity Investments’s CNB Financial Corp CCNE Stock Holding History

Fidelity Investments’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
2026
Q1 		$75.9K Sell
2,620
-1,742
-40% -$48.7K ﹤0.01% 3920
2025
Q4 		$114K Buy
4,362
+2,446
+128% +$62K ﹤0.01% 3693
2025
Q3 		$46.4K Buy
1,916
+163
+9% +$4.02K ﹤0.01% 4006
2025
Q2 		$40.1K Sell
1,753
-46
-3% -$1.01K ﹤0.01% 3997
2025
Q1 		$40K Sell
1,799
-234
-12% -$5.69K ﹤0.01% 3949
2024
Q4 		$50.5K Sell
2,033
-4
-0.2% -$104 ﹤0.01% 3848
2024
Q3 		$49K Buy
2,037
+5
+0.2% +$117 ﹤0.01% 3795
2024
Q2 		$41.5K Sell
2,032
-46
-2% -$893 ﹤0.01% 3707
2024
Q1 		$42.4K Sell
2,078
-2,178
-51% -$45.2K ﹤0.01% 3668
2023
Q4 		$96.1K Buy
4,256
+2,359
+124% +$47.3K ﹤0.01% 3231
2023
Q3 		$34.3K Sell
1,897
-119
-6% -$2.21K ﹤0.01% 3534
2023
Q2 		$35.6K Sell
2,016
-201
-9% -$3.6K ﹤0.01% 3608
2023
Q1 		$42.6K Sell
2,217
-12,969
-85% -$297K ﹤0.01% 3516
2022
Q4 		$361K Sell
15,186
-87,588
-85% -$2.17M ﹤0.01% 2822
2022
Q3 		$2.42M Sell
102,774
-51,006
-33% -$1.31M ﹤0.01% 2379
2022
Q2 		$3.72M Sell
153,780
-1
-0% -$25 ﹤0.01% 2326
2022
Q1 		$4.05M Buy
153,781
+28,781
+23% +$772K ﹤0.01% 2421
2021
Q4 		$3.31M Buy
125,000
+25,000
+25% +$655K ﹤0.01% 2456
2021
Q3 		$2.43M Buy
+100,000
New +$2.4M ﹤0.01% 2522

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return