Prelude Capital Management’s CNB Financial Corp CCNE Stock Holding History

Prelude Capital Management’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
2023 Q1	–	Sell	-29,672	Closed	-$706K	–	1209
2022 Q4	$706K	Buy	29,672 +296	+1%	+$7.33K	0.04%	458
2022 Q3	$692K	Buy	+29,376	New	+$752K	0.02%	532
2019 Q2	–	Sell	-322	Closed	-$8K	–	1717
2019 Q1	$8K	Buy	+322	New	+$8.37K	﹤0.01%	1498
2015 Q1	–	Sell	-2,100	Closed	-$39K	–	1952
2014 Q4	$39K	Hold	2,100	–	–	0.01%	1390
2014 Q3	$33K	Sell	2,100 -1,400	-40%	-$23.4K	﹤0.01%	1593
2014 Q2	$59K	Buy	3,500 +1,900	+119%	+$31.9K	0.01%	1306
2014 Q1	$28K	Buy	+1,600	New	+$28.5K	﹤0.01%	1594

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Prelude Capital Management's CCNE Position: Q1 2023 in Review

Prelude Capital Management sold out of CNB Financial Corp (CCNE) in Q1 2023, closing a stake of 29,672 shares — an estimated $706K sold.

Prelude Capital Management first reported a position in CCNE in Q1 2014 and held it in 7 quarters. The position peaked at $706K in Q4 2022. 101 funds tracked by Wall St. Rank hold CCNE as of Q1 2023.

Prelude Capital Management reported no remaining CNB Financial Corp position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 29,672 CNB Financial Corp shares in Q1 2023, an estimated $706K.
Prelude Capital Management first reported a position in CNB Financial Corp in Q1 2014 and held it in 7 quarters.
Prelude Capital Management's CNB Financial Corp position peaked at $706K in Q4 2022.
101 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.