NFG
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Next Financial Group’s CNB Financial Corp CCNE Stock Holding History

Next Financial 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
2021
Q1 		– Sell
-510
Closed -$11K – 2534
2020
Q4 		$11K Buy
510
+5
+1% +$96 ﹤0.01% 1743
2020
Q3 		$8K Buy
+505
New +$8.28K ﹤0.01% 1678
2020
Q2 		– Sell
-73
Closed -$1K – 796
2020
Q1 		$1K Hold
73
– – ﹤0.01% 1994
2019
Q4 		$2K Hold
73
– – ﹤0.01% 2146
2019
Q3 		$2K Hold
73
– – ﹤0.01% 2093
2019
Q2 		$2K Hold
73
– – ﹤0.01% 2100
2019
Q1 		$2K Buy
+73
New +$1.9K ﹤0.01% 1437

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Next Financial Group's CCNE Position: Q1 2021 in Review

Next Financial Group sold out of CNB Financial Corp (CCNE) in Q1 2021, closing a stake of 510 shares — an estimated $11K sold.

Next Financial Group first reported a position in CCNE in Q1 2019 and held it in 7 quarters. The position peaked at $11K in Q4 2020. 91 funds tracked by Wall St. Rank hold CCNE as of Q1 2021.

  • Next Financial Group reported no remaining CNB Financial Corp position as of Q1 2021 after selling out during the quarter.
  • Next Financial Group sold 510 CNB Financial Corp shares in Q1 2021, an estimated $11K.
  • Next Financial Group first reported a position in CNB Financial Corp in Q1 2019 and held it in 7 quarters.
  • Next Financial Group's CNB Financial Corp position peaked at $11K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.