Lazard Asset Management’s CNB Financial Corp CCNE Stock Holding History

Lazard Asset 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 Q2	–	Sell	-3,694	Closed	-$82K	–	2317
2025 Q1	$82K	Sell	3,694 -2,071	-36%	-$50.4K	﹤0.01%	1860
2024 Q4	$143K	Buy	+5,765	New	+$150K	﹤0.01%	1705
2023 Q2	–	Sell	-1,730	Closed	-$33K	–	2323
2023 Q1	$33K	Hold	1,730	–	–	﹤0.01%	1922
2022 Q4	$41K	Hold	1,730	–	–	﹤0.01%	1901
2022 Q3	$40K	Hold	1,730	–	–	﹤0.01%	1885
2022 Q2	$41K	Hold	1,730	–	–	﹤0.01%	1900
2022 Q1	$45K	Sell	1,730 -1,046	-38%	-$28.1K	﹤0.01%	1785
2021 Q4	$73K	Buy	2,776 +1,046	+60%	+$27.4K	﹤0.01%	1563
2021 Q3	$42K	Hold	1,730	–	–	﹤0.01%	1765
2021 Q2	$39K	Hold	1,730	–	–	﹤0.01%	1689
2021 Q1	$42K	Buy	+1,730	New	+$40.9K	﹤0.01%	1515

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management's CCNE Position: Q2 2025 in Review

Lazard Asset Management sold out of CNB Financial Corp (CCNE) in Q2 2025, closing a stake of 3,694 shares — an estimated $82K sold.

Lazard Asset Management first reported a position in CCNE in Q1 2021 and held it in 11 quarters. The position peaked at $143K in Q4 2024. 136 funds tracked by Wall St. Rank hold CCNE as of Q2 2025.

Lazard Asset Management reported no remaining CNB Financial Corp position as of Q2 2025 after selling out during the quarter.
Lazard Asset Management sold 3,694 CNB Financial Corp shares in Q2 2025, an estimated $82K.
Lazard Asset Management first reported a position in CNB Financial Corp in Q1 2021 and held it in 11 quarters.
Lazard Asset Management's CNB Financial Corp position peaked at $143K in Q4 2024.
136 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2025.

Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.