Royal Fund Management’s CNB Financial Corp CCNE Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-775	Closed	-$14K	–	212
2020 Q1	$14K	Hold	775	–	–	0.01%	335
2019 Q4	$25K	Hold	775	–	–	0.01%	305
2019 Q3	$22K	Hold	775	–	–	0.01%	309
2019 Q2	$21K	Hold	775	–	–	0.01%	312
2019 Q1	$19K	Hold	775	–	–	0.01%	304
2018 Q4	$17K	Hold	775	–	–	0.01%	283
2018 Q3	$22K	Hold	775	–	–	0.01%	263
2018 Q2	$23K	Hold	775	–	–	0.01%	270
2018 Q1	$22K	Hold	775	–	–	0.01%	268
2017 Q4	$20K	Hold	775	–	–	0.01%	287
2017 Q3	$21K	Hold	775	–	–	0.01%	241
2017 Q2	$18K	Hold	775	–	–	0.01%	227
2017 Q1	$18K	Hold	775	–	–	0.01%	222
2016 Q4	$20K	Buy	+775	New	+$17.8K	0.01%	197

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Fund Management's CCNE Position: Q2 2020 in Review

Royal Fund Management sold out of CNB Financial Corp (CCNE) in Q2 2020, closing a stake of 775 shares — an estimated $14K sold.

Royal Fund Management first reported a position in CCNE in Q4 2016 and held it in 14 quarters. The position peaked at $25K in Q4 2019. 85 funds tracked by Wall St. Rank hold CCNE as of Q2 2020.

Royal Fund Management reported no remaining CNB Financial Corp position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 775 CNB Financial Corp shares in Q2 2020, an estimated $14K.
Royal Fund Management first reported a position in CNB Financial Corp in Q4 2016 and held it in 14 quarters.
Royal Fund Management's CNB Financial Corp position peaked at $25K in Q4 2019.
85 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.