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QCI Asset Management’s CNB Financial Corp CCNE Stock Holding History

QCI Asset 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
2021
Q3 		– Sell
-9,734
Closed -$222K – 158
2021
Q2 		$222K Buy
+9,734
New +$237K 0.01% 145
2020
Q4 		– Sell
-30,224
Closed -$449K – 143
2020
Q3 		$449K Buy
+30,224
New +$496K 0.03% 86
2020
Q2 		– Sell
-5,630
Closed -$106K – 186
2020
Q1 		$106K Buy
+5,630
New +$149K 0.01% 162

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

QCI Asset Management's CCNE Position: Q3 2021 in Review

QCI Asset Management sold out of CNB Financial Corp (CCNE) in Q3 2021, closing a stake of 9,734 shares — an estimated $222K sold.

QCI Asset Management first reported a position in CCNE in Q1 2020 and held it in 3 quarters. The position peaked at $449K in Q3 2020. 86 funds tracked by Wall St. Rank hold CCNE as of Q3 2021.

  • QCI Asset Management reported no remaining CNB Financial Corp position as of Q3 2021 after selling out during the quarter.
  • QCI Asset Management sold 9,734 CNB Financial Corp shares in Q3 2021, an estimated $222K.
  • QCI Asset Management first reported a position in CNB Financial Corp in Q1 2020 and held it in 3 quarters.
  • QCI Asset Management's CNB Financial Corp position peaked at $449K in Q3 2020.
  • 86 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.