Metropolitan Life Insurance Company (MetLife)’s CNB Financial Corp CCNE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-1,125	Closed	-$22.9K	–	383
2024 Q1	$22.9K	Hold	1,125	–	–	﹤0.01%	1790
2023 Q4	$25.4K	Hold	1,125	–	–	﹤0.01%	1805
2023 Q3	$20.4K	Hold	1,125	–	–	﹤0.01%	1891
2023 Q2	$19.9K	Hold	1,125	–	–	﹤0.01%	1934
2023 Q1	$21.6K	Sell	1,125 -129	-10%	-$2.95K	﹤0.01%	1848
2022 Q4	$29.8K	Buy	1,254 +314	+33%	+$7.77K	﹤0.01%	1795
2022 Q3	$22.2K	Hold	940	–	–	﹤0.01%	1977
2022 Q2	$22.7K	Hold	940	–	–	﹤0.01%	1986
2022 Q1	$24.7K	Sell	940 -3,926	-81%	-$105K	﹤0.01%	1993
2021 Q4	$129K	Hold	4,866	–	–	﹤0.01%	2329
2021 Q3	$118K	Hold	4,866	–	–	﹤0.01%	2432
2021 Q2	$111K	Hold	4,866	–	–	﹤0.01%	2544
2021 Q1	$120K	Hold	4,866	–	–	﹤0.01%	2341
2020 Q4	$104K	Hold	4,866	–	–	﹤0.01%	2347
2020 Q3	$72.4K	Hold	4,866	–	–	﹤0.01%	2389
2020 Q2	$87.2K	Hold	4,866	–	–	﹤0.01%	2337
2020 Q1	$91.8K	Hold	4,866	–	–	﹤0.01%	2082
2019 Q4	$159K	Hold	4,866	–	–	﹤0.01%	2062
2019 Q3	$140K	Buy	4,866 +23	+0.5%	+$633	﹤0.01%	2115
2019 Q2	$137K	Hold	4,843	–	–	﹤0.01%	2149
2019 Q1	$122K	Hold	4,843	–	–	﹤0.01%	2201
2018 Q4	$111K	Hold	4,843	–	–	﹤0.01%	2207
2018 Q3	$140K	Hold	4,843	–	–	﹤0.01%	2252
2018 Q2	$146K	Hold	4,843	–	–	﹤0.01%	2130
2018 Q1	$141K	Hold	4,843	–	–	﹤0.01%	2108
2017 Q4	$127K	Sell	4,843 -4,869	-50%	-$136K	﹤0.01%	2175
2017 Q3	$265K	Sell	9,712 -605	-6%	-$15.2K	﹤0.01%	2105
2017 Q2	$247K	Buy	10,317 +671	+7%	+$15.6K	﹤0.01%	2204
2017 Q1	$230K	Hold	9,646	–	–	﹤0.01%	2175
2016 Q4	$258K	Sell	9,646 -569	-6%	-$13K	﹤0.01%	2181
2016 Q3	$216K	Hold	10,215	–	–	﹤0.01%	2290
2016 Q2	$182K	Hold	10,215	–	–	﹤0.01%	2380
2016 Q1	$180K	Hold	10,215	–	–	﹤0.01%	2233
2015 Q4	$184K	Hold	10,215	–	–	﹤0.01%	2319
2015 Q3	$186K	Hold	10,215	–	–	﹤0.01%	2332
2015 Q2	$188K	Sell	10,215 -1,252	-11%	-$21.8K	﹤0.01%	2445
2015 Q1	$195K	Hold	11,467	–	–	﹤0.01%	2074
2014 Q4	$212K	Hold	11,467	–	–	﹤0.01%	2376
2014 Q3	$180K	Hold	11,467	–	–	﹤0.01%	2461
2014 Q2	$193K	Hold	11,467	–	–	﹤0.01%	2532
2014 Q1	$203K	Hold	11,467	–	–	﹤0.01%	2449
2013 Q4	$218K	Hold	11,467	–	–	﹤0.01%	2404
2013 Q3	$196K	Hold	11,467	–	–	﹤0.01%	2441
2013 Q2	$194K	Buy	+11,467	New	+$189K	﹤0.01%	2380

Other funds holding CCNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

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

BFC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife)'s CCNE Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of CNB Financial Corp (CCNE) in Q2 2024, closing a stake of 1,125 shares — an estimated $22.9K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CCNE in Q2 2013 and held it in 44 quarters. The position peaked at $265K in Q3 2017. 97 funds tracked by Wall St. Rank hold CCNE as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining CNB Financial Corp position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,125 CNB Financial Corp shares in Q2 2024, an estimated $22.9K.
Metropolitan Life Insurance Company (MetLife) first reported a position in CNB Financial Corp in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s CNB Financial Corp position peaked at $265K in Q3 2017.
97 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.