Parametric Portfolio Associates’s CNB Financial Corp CCNE Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.62M	Buy	61,718 +864	+1%	+$23.2K	﹤0.01%	2530
2021 Q4	$1.61M	Sell	60,854 -19,041	-24%	-$499K	﹤0.01%	2570
2021 Q3	$1.95M	Buy	79,895 +55,563	+228%	+$1.33M	﹤0.01%	2459
2021 Q2	$555K	Buy	+24,332	New	+$593K	﹤0.01%	3039
2020 Q3	–	Sell	-32,766	Closed	-$587K	–	3932
2020 Q2	$587K	Buy	32,766 +22,411	+216%	+$379K	﹤0.01%	3187
2020 Q1	$195K	Sell	10,355 -1,375	-12%	-$36.3K	﹤0.01%	3559
2019 Q4	$383K	Sell	11,730 -23	-0.2%	-$719	﹤0.01%	3472
2019 Q3	$337K	Buy	11,753 +675	+6%	+$18.6K	﹤0.01%	3484
2019 Q2	$313K	Sell	11,078 -160	-1%	-$4.3K	﹤0.01%	3562
2019 Q1	$284K	Buy	11,238 +1,698	+18%	+$44.1K	﹤0.01%	3569
2018 Q4	$219K	Buy	+9,540	New	+$247K	﹤0.01%	3633

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

BFC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Parametric Portfolio Associates's CCNE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CNB Financial Corp (CCNE) stake by 1.4% in Q1 2022, buying an estimated $23.2K and bringing the position to 61,718 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Parametric Portfolio Associates first reported a position in CCNE in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.95M in Q3 2021. 94 funds tracked by Wall St. Rank hold CCNE as of Q1 2022.

Parametric Portfolio Associates held 61,718 shares of CNB Financial Corp worth $1.62M as of Q1 2022.
Parametric Portfolio Associates bought 864 CNB Financial Corp shares in Q1 2022, an estimated $23.2K.
CNB Financial Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2530 holding.
Parametric Portfolio Associates first reported a position in CNB Financial Corp in Q4 2018 and has held it in 11 quarters since.
Parametric Portfolio Associates's CNB Financial Corp position peaked at $1.95M in Q3 2021.
94 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.