Jacobs Levy Equity Management
CCNE icon

Jacobs Levy Equity Management’s CNB Financial Corp CCNE Stock Holding History

Jacobs Levy Equity 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
2025
Q1 		– Sell
-8,805
Closed -$219K – 1085
2024
Q4 		$219K Buy
+8,805
New +$230K ﹤0.01% 894
2023
Q2 		– Sell
-15,464
Closed -$297K – 982
2023
Q1 		$297K Hold
15,464
– – ﹤0.01% 862
2022
Q4 		$368K Sell
15,464
-925
-6% -$22.9K ﹤0.01% 837
2022
Q3 		$386K Sell
16,389
-2,308
-12% -$59.1K ﹤0.01% 863
2022
Q2 		$452K Buy
18,697
+155
+0.8% +$3.87K ﹤0.01% 881
2022
Q1 		$488K Sell
18,542
-192
-1% -$5.15K ﹤0.01% 866
2021
Q4 		$496K Buy
18,734
+63
+0.3% +$1.65K ﹤0.01% 835
2021
Q3 		$454K Sell
18,671
-98
-0.5% -$2.35K ﹤0.01% 874
2021
Q2 		$428K Buy
18,769
+3,271
+21% +$79.8K ﹤0.01% 892
2021
Q1 		$381K Sell
15,498
-175
-1% -$4.14K ﹤0.01% 902
2020
Q4 		$334K Buy
15,673
+1,223
+8% +$23.5K ﹤0.01% 905
2020
Q3 		$215K Buy
+14,450
New +$237K ﹤0.01% 950

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobs Levy Equity Management's CCNE Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of CNB Financial Corp (CCNE) in Q1 2025, closing a stake of 8,805 shares — an estimated $219K sold.

Jacobs Levy Equity Management first reported a position in CCNE in Q3 2020 and held it in 12 quarters. The position peaked at $496K in Q4 2021. 137 funds tracked by Wall St. Rank hold CCNE as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining CNB Financial Corp position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 8,805 CNB Financial Corp shares in Q1 2025, an estimated $219K.
  • Jacobs Levy Equity Management first reported a position in CNB Financial Corp in Q3 2020 and held it in 12 quarters.
  • Jacobs Levy Equity Management's CNB Financial Corp position peaked at $496K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.