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

Meeder 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
2021 Q3	–	Sell	-2,327	Closed	-$53K	–	2487
2021 Q2	$53K	Buy	+2,327	New	+$56.8K	﹤0.01%	1099
2020 Q2	–	Sell	-903	Closed	-$17K	–	2096
2020 Q1	$17K	Hold	903	–	–	﹤0.01%	1299
2019 Q4	$30K	Hold	903	–	–	﹤0.01%	1210
2019 Q3	$26K	Hold	903	–	–	﹤0.01%	1220
2019 Q2	$26K	Hold	903	–	–	﹤0.01%	1142
2019 Q1	$23K	Hold	903	–	–	﹤0.01%	1043
2018 Q4	$21K	Hold	903	–	–	﹤0.01%	1048
2018 Q3	$26K	Hold	903	–	–	﹤0.01%	957
2018 Q2	$27.1K	Sell	903 -499	-36%	-$15K	﹤0.01%	894
2018 Q1	$41K	Sell	1,402 -814	-37%	-$22.9K	﹤0.01%	719
2017 Q4	$58K	Buy	+2,216	New	+$61.9K	﹤0.01%	656
2017 Q3	–	Sell	-33	Closed	-$1K	–	1635
2017 Q2	$1K	Buy	33 +11	+50%	+$256	﹤0.01%	1501
2017 Q1	$1K	Buy	+22	New	+$546	﹤0.01%	1487

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BFC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Meeder Asset Management's CCNE Position: Q3 2021 in Review

Meeder Asset Management sold out of CNB Financial Corp (CCNE) in Q3 2021, closing a stake of 2,327 shares — an estimated $53K sold.

Meeder Asset Management first reported a position in CCNE in Q1 2017 and held it in 13 quarters. The position peaked at $58K in Q4 2017. 86 funds tracked by Wall St. Rank hold CCNE as of Q3 2021.

Meeder Asset Management reported no remaining CNB Financial Corp position as of Q3 2021 after selling out during the quarter.
Meeder Asset Management sold 2,327 CNB Financial Corp shares in Q3 2021, an estimated $53K.
Meeder Asset Management first reported a position in CNB Financial Corp in Q1 2017 and held it in 13 quarters.
Meeder Asset Management's CNB Financial Corp position peaked at $58K in Q4 2017.
86 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2021.

Based on Meeder Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.