GCM
CCNE icon

Graham Capital Management’s CNB Financial Corp CCNE Stock Holding History

Graham Capital Management’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
2023
Q1 		– Sell
-9,186
Closed -$219K – 1082
2022
Q4 		$219K Buy
+9,186
New +$227K 0.01% 957

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Graham Capital Management's CCNE Position: Q1 2023 in Review

Graham Capital Management sold out of CNB Financial Corp (CCNE) in Q1 2023, closing a stake of 9,186 shares — an estimated $219K sold.

Graham Capital Management first reported a position in CCNE in Q4 2022 and held it in 1 quarter. The position peaked at $219K in Q4 2022. 101 funds tracked by Wall St. Rank hold CCNE as of Q1 2023.

  • Graham Capital Management reported no remaining CNB Financial Corp position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 9,186 CNB Financial Corp shares in Q1 2023, an estimated $219K.
  • Graham Capital Management first reported a position in CNB Financial Corp in Q4 2022 and held it in 1 quarter.
  • Graham Capital Management's CNB Financial Corp position peaked at $219K in Q4 2022.
  • 101 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.