PTC
CCNE icon

Petrus Trust Company’s CNB Financial Corp CCNE Stock Holding History

Petrus Trust Company’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
2020
Q4 		– Sell
-13,647
Closed -$203K – 99
2020
Q3 		$203K Buy
13,647
+3,186
+30% +$52.2K 0.02% 198
2020
Q2 		$188K Buy
+10,461
New +$177K 0.02% 198

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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Petrus Trust Company's CCNE Position: Q4 2020 in Review

Petrus Trust Company sold out of CNB Financial Corp (CCNE) in Q4 2020, closing a stake of 13,647 shares — an estimated $203K sold.

Petrus Trust Company first reported a position in CCNE in Q2 2020 and held it in 2 quarters. The position peaked at $203K in Q3 2020. 82 funds tracked by Wall St. Rank hold CCNE as of Q4 2020.

  • Petrus Trust Company reported no remaining CNB Financial Corp position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 13,647 CNB Financial Corp shares in Q4 2020, an estimated $203K.
  • Petrus Trust Company first reported a position in CNB Financial Corp in Q2 2020 and held it in 2 quarters.
  • Petrus Trust Company's CNB Financial Corp position peaked at $203K in Q3 2020.
  • 82 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.