Glen Eagle Advisors’s CNB Financial Corp CCNE Stock Holding History

Glen Eagle Advisors’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	$1.8K	Hold	62	–	–	﹤0.01%	862
2025 Q4	$1.62K	Hold	62	–	–	﹤0.01%	906
2025 Q3	$1.5K	Hold	62	–	–	﹤0.01%	941
2025 Q2	$1.42K	Hold	62	–	–	﹤0.01%	888
2025 Q1	$1.38K	Hold	62	–	–	﹤0.01%	887
2024 Q4	$1.54K	Hold	62	–	–	﹤0.01%	902
2024 Q3	$1.49K	Hold	62	–	–	﹤0.01%	947
2024 Q2	$1.26K	Hold	62	–	–	﹤0.01%	962
2024 Q1	$1.26K	Hold	62	–	–	﹤0.01%	966
2023 Q4	$1.4K	Hold	62	–	–	﹤0.01%	908
2023 Q3	$1.12K	Hold	62	–	–	﹤0.01%	929
2023 Q2	$1.09K	Hold	62	–	–	﹤0.01%	950
2023 Q1	$1.19K	Hold	62	–	–	﹤0.01%	935
2022 Q4	$1.48K	Hold	62	–	–	﹤0.01%	949
2022 Q3	$1.46K	Hold	62	–	–	﹤0.01%	921
2022 Q2	$1.5K	Hold	62	–	–	﹤0.01%	862
2022 Q1	$1.63K	Hold	62	–	–	﹤0.01%	830
2021 Q4	$1.64K	Hold	62	–	–	﹤0.01%	830
2021 Q3	$1.51K	Hold	62	–	–	﹤0.01%	959
2021 Q2	$1.42K	Hold	62	–	–	﹤0.01%	958
2021 Q1	$1.53K	Hold	62	–	–	﹤0.01%	907
2020 Q4	$1.32K	Hold	62	–	–	﹤0.01%	893
2020 Q3	$922	Hold	62	–	–	﹤0.01%	859
2020 Q2	$1.11K	Buy	+62	New	+$1.05K	﹤0.01%	809

Other funds holding CCNE

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return