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

Private 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
2023 Q4	–	Sell	-4,800	Closed	-$86.9K	–	2314
2023 Q3	$86.9K	Hold	4,800	–	–	0.01%	854
2023 Q2	$84.7K	Hold	4,800	–	–	0.01%	861
2023 Q1	$92.2K	Hold	4,800	–	–	0.01%	806
2022 Q4	$114K	Hold	4,800	–	–	0.02%	688
2022 Q3	$113K	Hold	4,800	–	–	0.02%	631
2022 Q2	$116K	Buy	+4,800	New	+$120K	0.02%	635

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

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

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Private Trust Company's CCNE Position: Q4 2023 in Review

Private Trust Company sold out of CNB Financial Corp (CCNE) in Q4 2023, closing a stake of 4,800 shares — an estimated $86.9K sold.

Private Trust Company first reported a position in CCNE in Q2 2022 and held it in 6 quarters. The position peaked at $116K in Q2 2022. 104 funds tracked by Wall St. Rank hold CCNE as of Q4 2023.

Private Trust Company reported no remaining CNB Financial Corp position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 4,800 CNB Financial Corp shares in Q4 2023, an estimated $86.9K.
Private Trust Company first reported a position in CNB Financial Corp in Q2 2022 and held it in 6 quarters.
Private Trust Company's CNB Financial Corp position peaked at $116K in Q2 2022.
104 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.