Panagora Asset Management’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
2025 Q4	–	Sell	-10,889	Closed	-$264K	–	1185
2025 Q3	$264K	Buy	10,889 +1,046	+11%	+$25.8K	﹤0.01%	994
2025 Q2	$225K	Hold	9,843	–	–	﹤0.01%	1018
2025 Q1	$219K	Buy	+9,843	New	+$239K	﹤0.01%	1017
2023 Q1	–	Sell	-12,065	Closed	-$287K	–	1446
2022 Q4	$287K	Sell	12,065 -21,415	-64%	-$530K	﹤0.01%	1292
2022 Q3	$789K	Buy	33,480 +5,796	+21%	+$148K	0.01%	961
2022 Q2	$670K	Buy	27,684 +8,497	+44%	+$212K	﹤0.01%	1057
2022 Q1	$505K	Buy	+19,187	New	+$515K	﹤0.01%	1203
2020 Q4	–	Sell	-173	Closed	-$3K	–	2817
2020 Q3	$3K	Hold	173	–	–	﹤0.01%	2534
2020 Q2	$3K	Buy	+173	New	+$2.93K	﹤0.01%	2426
2019 Q3	–	Sell	-112	Closed	-$3K	–	2487
2019 Q2	$3K	Buy	+112	New	+$3.01K	﹤0.01%	2502