Rosenthal Henry Capital Advisors’s CNB Financial Corp CCNE Stock Holding History

Rosenthal Henry Capital Advisors’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 Q1	–	Sell	-7,061	Closed	-$150K	–	57
2020 Q4	$150K	Buy	7,061 +2,100	+42%	+$40.4K	0.16%	60
2020 Q3	$73.8K	Hold	4,961	–	–	0.09%	67
2020 Q2	$89K	Hold	4,961	–	–	0.12%	64
2020 Q1	$93.6K	Hold	4,961	–	–	0.12%	70
2019 Q4	$162K	Hold	4,961	–	–	0.15%	66
2019 Q3	$142K	Hold	4,961	–	–	0.15%	63
2019 Q2	$140K	Buy	+4,961	New	+$133K	0.13%	65

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFC

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rosenthal Henry Capital Advisors's CCNE Position: Q1 2021 in Review

Rosenthal Henry Capital Advisors sold out of CNB Financial Corp (CCNE) in Q1 2021, closing a stake of 7,061 shares — an estimated $150K sold.

Rosenthal Henry Capital Advisors first reported a position in CCNE in Q2 2019 and held it in 7 quarters. The position peaked at $162K in Q4 2019. 91 funds tracked by Wall St. Rank hold CCNE as of Q1 2021.

Rosenthal Henry Capital Advisors reported no remaining CNB Financial Corp position as of Q1 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 7,061 CNB Financial Corp shares in Q1 2021, an estimated $150K.
Rosenthal Henry Capital Advisors first reported a position in CNB Financial Corp in Q2 2019 and held it in 7 quarters.
Rosenthal Henry Capital Advisors's CNB Financial Corp position peaked at $162K in Q4 2019.
91 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.