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R Squared’s CNB Financial Corp CCNE Stock Holding History

R Squared’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
2025
Q1 		– Sell
-910
Closed -$22.6K – 507
2024
Q4 		$22.6K Buy
+910
New +$23.7K 0.02% 820

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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

R Squared's CCNE Position: Q1 2025 in Review

R Squared sold out of CNB Financial Corp (CCNE) in Q1 2025, closing a stake of 910 shares — an estimated $22.6K sold.

R Squared first reported a position in CCNE in Q4 2024 and held it in 1 quarter. The position peaked at $22.6K in Q4 2024. 137 funds tracked by Wall St. Rank hold CCNE as of Q1 2025.

  • R Squared reported no remaining CNB Financial Corp position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 910 CNB Financial Corp shares in Q1 2025, an estimated $22.6K.
  • R Squared first reported a position in CNB Financial Corp in Q4 2024 and held it in 1 quarter.
  • R Squared's CNB Financial Corp position peaked at $22.6K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.