Man Group
CCNE icon

Man Group’s CNB Financial Corp CCNE Stock Holding History

Man 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
2025
Q4 		– Sell
-81,319
Closed -$1.97M – 2270
2025
Q3 		$1.97M Buy
81,319
+31,481
+63% +$777K ﹤0.01% 1431
2025
Q2 		$1.14M Buy
49,838
+17,819
+56% +$392K ﹤0.01% 1596
2025
Q1 		$712K Buy
32,019
+10,901
+52% +$265K ﹤0.01% 1674
2024
Q4 		$525K Buy
+21,118
New +$551K ﹤0.01% 1654

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return