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HRT Financial’s CNB Financial Corp CCNE Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-11,460
Closed -$261K – 2915
2025
Q2 		$261K Sell
11,460
-3,216
-22% -$70.7K ﹤0.01% 1929
2025
Q1 		$326K Buy
+14,676
New +$357K ﹤0.01% 1733
2024
Q1 		– Sell
-9,775
Closed -$220K – 2382
2023
Q4 		$220K Buy
+9,775
New +$196K ﹤0.01% 1756
2022
Q4 		– Sell
-13,503
Closed -$318K – 2522
2022
Q3 		$318K Buy
+13,503
New +$346K ﹤0.01% 1959
2021
Q2 		– Sell
-22,282
Closed -$548K – 2908
2021
Q1 		$548K Buy
+22,282
New +$527K 0.01% 1695

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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

HRT Financial's CCNE Position: Q3 2025 in Review

HRT Financial sold out of CNB Financial Corp (CCNE) in Q3 2025, closing a stake of 11,460 shares — an estimated $261K sold.

HRT Financial first reported a position in CCNE in Q1 2021 and held it in 5 quarters. The position peaked at $548K in Q1 2021. 152 funds tracked by Wall St. Rank hold CCNE as of Q3 2025.

  • HRT Financial reported no remaining CNB Financial Corp position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 11,460 CNB Financial Corp shares in Q3 2025, an estimated $261K.
  • HRT Financial first reported a position in CNB Financial Corp in Q1 2021 and held it in 5 quarters.
  • HRT Financial's CNB Financial Corp position peaked at $548K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.