Manulife (Manufacturers Life Insurance)’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.64M | Sell |
229,157
-3,015
| -1% | -$84.2K | 0.01% | 1049 |
|
|
2025
Q4 | $6.08M | Sell |
232,172
-7,205
| -3% | -$183K | 0.01% | 1096 |
|
|
2025
Q3 | $5.79M | Buy |
239,377
+229,978
| +2,447% | +$5.67M | ﹤0.01% | 1113 |
|
|
2025
Q2 | $215K | Buy |
+9,399
| New | +$207K | ﹤0.01% | 2524 |
|
|
2022
Q2 | – | Sell |
-8,622
| Closed | -$227K | – | 3031 |
|
|
2022
Q1 | $227K | Sell |
8,622
-2,013
| -19% | -$54K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $282 | Sell |
10,635
-533
| -5% | -$14K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $272K | Sell |
11,168
-1,459
| -12% | -$35K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $288K | Buy |
12,627
+2,921
| +30% | +$71.2K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $239K | Sell |
9,706
-540
| -5% | -$12.8K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $218K | Sell |
10,246
-233
| -2% | -$4.48K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $156K | Hold |
10,479
| – | – | ﹤0.01% | 2662 |
|
|
2020
Q2 | $182K | Buy |
+10,479
| New | +$177K | ﹤0.01% | 2546 |
|
|
2020
Q1 | – | Sell |
-9,141
| Closed | -$299K | – | 2819 |
|
|
2019
Q4 | $299K | Sell |
9,141
-233
| -2% | -$7.29K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $270K | Hold |
9,374
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q2 | $265K | Buy |
+9,374
| New | +$252K | ﹤0.01% | 2447 |
|
|
2018
Q3 | – | Sell |
-11,441
| Closed | -$344K | – | 3059 |
|
|
2018
Q2 | $344K | Sell |
11,441
-444
| -4% | -$13.3K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $346K | Sell |
11,885
-136
| -1% | -$3.82K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $316K | Sell |
12,021
-941
| -7% | -$26.3K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $355K | Sell |
12,962
-1,335
| -9% | -$33.6K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $343K | Buy |
14,297
+2,061
| +17% | +$48K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $292K | Buy |
12,236
+1,229
| +11% | +$30.5K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $294K | Buy |
11,007
+574
| +6% | +$13.2K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $220K | Buy |
10,433
+416
| +4% | +$8.07K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $178K | Sell |
10,017
-565
| -5% | -$10K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $189K | Hold |
10,582
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q4 | $191 | Hold |
10,582
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q3 | $192 | Sell |
10,582
-312
| -3% | -$5.53K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $200 | Buy |
10,894
+68
| +0.6% | +$1.19K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $184 | Hold |
10,826
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q4 | $200 | Buy |
10,826
+433
| +4% | +$7.69K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $163 | Buy |
10,393
+68
| +0.7% | +$1.14K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $174K | Sell |
10,325
-524
| -5% | -$8.8K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $191 | Buy |
10,849
+102
| +0.9% | +$1.82K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $204 | Hold |
10,747
| – | – | ﹤0.01% | 2701 |
|
|
2013
Q3 | $183 | Sell |
10,747
-133
| -1% | -$2.31K | ﹤0.01% | 2719 |
|
|
2013
Q2 | $185K | Buy |
+10,880
| New | +$179K | ﹤0.01% | 2621 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM
Manulife (Manufacturers Life Insurance)'s CCNE Position: Q1 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its CNB Financial Corp (CCNE) stake by 1.3% in Q1 2026, selling an estimated $84.2K and leaving 229,157 shares worth $6.64M. The position accounts for 0.01% of the portfolio, ranked #1049.
Manulife (Manufacturers Life Insurance) first reported a position in CCNE in Q2 2013 and has held it in 36 quarters since. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.
- Manulife (Manufacturers Life Insurance) held 229,157 shares of CNB Financial Corp worth $6.64M as of Q1 2026.
- Manulife (Manufacturers Life Insurance) sold 3,015 CNB Financial Corp shares in Q1 2026, an estimated $84.2K.
- CNB Financial Corp made up 0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1049 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in CNB Financial Corp in Q2 2013 and has held it in 36 quarters since.
- 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.