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Larson Financial Group’s CNB Financial Corp CCNE Stock Holding History

Larson Financial Group’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
Q3 		– Sell
-854
Closed -$15K – 735
2020
Q2 		$15K Buy
854
+8
+0.9% +$135 0.01% 319
2020
Q1 		$16K Buy
846
+7
+0.8% +$185 0.01% 241
2019
Q4 		$27K Buy
839
+4
+0.5% +$125 0.02% 197
2019
Q3 		$24K Buy
835
+5
+0.6% +$138 0.02% 199
2019
Q2 		$23K Buy
+830
New +$22.3K 0.02% 175

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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Larson Financial Group's CCNE Position: Q3 2020 in Review

Larson Financial Group sold out of CNB Financial Corp (CCNE) in Q3 2020, closing a stake of 854 shares — an estimated $15K sold.

Larson Financial Group first reported a position in CCNE in Q2 2019 and held it in 5 quarters. The position peaked at $27K in Q4 2019. 94 funds tracked by Wall St. Rank hold CCNE as of Q3 2020.

  • Larson Financial Group reported no remaining CNB Financial Corp position as of Q3 2020 after selling out during the quarter.
  • Larson Financial Group sold 854 CNB Financial Corp shares in Q3 2020, an estimated $15K.
  • Larson Financial Group first reported a position in CNB Financial Corp in Q2 2019 and held it in 5 quarters.
  • Larson Financial Group's CNB Financial Corp position peaked at $27K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2020.

Based on Larson Financial Group's 13F filing for Q3 2020, filed 8 Oct 2020.