HM Payson & Co’s CNB Financial Corp CCNE Stock Holding History

HM Payson & Co’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	$1.58M	Hold	54,698	–	–	0.02%	179
2025 Q4	$1.43M	Hold	54,698	–	–	0.02%	182
2025 Q3	$1.32M	Hold	54,698	–	–	0.02%	187
2025 Q2	$1.25M	Hold	54,698	–	–	0.02%	189
2025 Q1	$1.22M	Hold	54,698	–	–	0.02%	197
2024 Q4	$1.36M	Hold	54,698	–	–	0.02%	180
2024 Q3	$1.32M	Sell	54,698 -3,000	-5%	-$69.9K	0.02%	193
2024 Q2	$1.18M	Hold	57,698	–	–	0.02%	194
2024 Q1	$1.18M	Hold	57,698	–	–	0.02%	196
2023 Q4	$1.3M	Hold	57,698	–	–	0.03%	181
2023 Q3	$1.04M	Hold	57,698	–	–	0.02%	188
2023 Q2	$1.02M	Buy	57,698 +30,147	+109%	+$540K	0.02%	193
2023 Q1	$529K	Hold	27,551	–	–	0.01%	244
2022 Q4	$655K	Hold	27,551	–	–	0.02%	219
2022 Q3	$649K	Hold	27,551	–	–	0.02%	222
2022 Q2	$666K	Hold	27,551	–	–	0.02%	226
2022 Q1	$725K	Hold	27,551	–	–	0.02%	233
2021 Q4	$730K	Hold	27,551	–	–	0.02%	241
2021 Q3	$671K	Hold	27,551	–	–	0.02%	243
2021 Q2	$629K	Hold	27,551	–	–	0.02%	249
2021 Q1	$678K	Hold	27,551	–	–	0.02%	242
2020 Q4	$587K	Hold	27,551	–	–	0.02%	253
2020 Q3	$410K	Buy	+27,551	New	+$452K	0.01%	271

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