J.W. Cole Advisors’s CNB Financial Corp CCNE Stock Holding History

J.W. Cole 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
2020 Q4	–	Sell	-28,845	Closed	-$429K	–	669
2020 Q3	$429K	Buy	+28,845	New	+$473K	0.03%	454

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

J.W. Cole Advisors's CCNE Position: Q4 2020 in Review

J.W. Cole Advisors sold out of CNB Financial Corp (CCNE) in Q4 2020, closing a stake of 28,845 shares — an estimated $429K sold.

J.W. Cole Advisors first reported a position in CCNE in Q3 2020 and held it in 1 quarter. The position peaked at $429K in Q3 2020. 82 funds tracked by Wall St. Rank hold CCNE as of Q4 2020.

J.W. Cole Advisors reported no remaining CNB Financial Corp position as of Q4 2020 after selling out during the quarter.
J.W. Cole Advisors sold 28,845 CNB Financial Corp shares in Q4 2020, an estimated $429K.
J.W. Cole Advisors first reported a position in CNB Financial Corp in Q3 2020 and held it in 1 quarter.
J.W. Cole Advisors's CNB Financial Corp position peaked at $429K in Q3 2020.
82 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.