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Oliver Lagore Vanvalin Investment Group’s CNB Financial Corp CCNE Stock Holding History

Oliver Lagore Vanvalin Investment 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
2024
Q3 		– Sell
-11
Closed -$225 – 700
2024
Q2 		$225 Hold
11
– – ﹤0.01% 686
2024
Q1 		$224 Sell
11
-1
-8% -$21 ﹤0.01% 693
2023
Q4 		$271 Hold
12
– – ﹤0.01% 709
2023
Q3 		$217 Hold
12
– – ﹤0.01% 798
2023
Q2 		$212 Buy
+12
New +$215 ﹤0.01% 747

Other funds holding CCNE

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

Oliver Lagore Vanvalin Investment Group's CCNE Position: Q3 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of CNB Financial Corp (CCNE) in Q3 2024, closing a stake of 11 shares — an estimated $225 sold.

Oliver Lagore Vanvalin Investment Group first reported a position in CCNE in Q2 2023 and held it in 5 quarters. The position peaked at $271 in Q4 2023. 111 funds tracked by Wall St. Rank hold CCNE as of Q3 2024.

  • Oliver Lagore Vanvalin Investment Group reported no remaining CNB Financial Corp position as of Q3 2024 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 11 CNB Financial Corp shares in Q3 2024, an estimated $225.
  • Oliver Lagore Vanvalin Investment Group first reported a position in CNB Financial Corp in Q2 2023 and held it in 5 quarters.
  • Oliver Lagore Vanvalin Investment Group's CNB Financial Corp position peaked at $271 in Q4 2023.
  • 111 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.