S&T Bank’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,658
| Closed | -$66K | – | 101 |
|
|
2023
Q3 | $66K | Hold |
3,658
| – | – | 0.01% | 97 |
|
|
2023
Q2 | $65K | Hold |
3,658
| – | – | 0.01% | 101 |
|
|
2023
Q1 | $702K | Hold |
3,658
| – | – | 0.13% | 76 |
|
|
2022
Q4 | $87K | Hold |
3,658
| – | – | 0.02% | 108 |
|
|
2022
Q3 | $86K | Hold |
3,658
| – | – | 0.02% | 108 |
|
|
2022
Q2 | $88K | Hold |
3,658
| – | – | 0.02% | 122 |
|
|
2022
Q1 | $96K | Hold |
3,658
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $97K | Hold |
3,658
| – | – | 0.01% | 137 |
|
|
2021
Q3 | $89K | Hold |
3,658
| – | – | 0.01% | 128 |
|
|
2021
Q2 | $83K | Hold |
3,658
| – | – | 0.01% | 130 |
|
|
2021
Q1 | $90K | Hold |
3,658
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $78K | Hold |
3,658
| – | – | 0.01% | 128 |
|
|
2020
Q3 | $54K | Buy |
+3,658
| New | +$60K | 0.01% | 119 |
|
|
2020
Q2 | – | Sell |
-3,658
| Closed | -$69K | – | 118 |
|
|
2020
Q1 | $69K | Buy |
+3,658
| New | +$96.6K | 0.02% | 98 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$266K | – | 95 |
|
|
2018
Q3 | $266K | Hold |
9,200
| – | – | 0.05% | 78 |
|
|
2018
Q2 | $277K | Hold |
9,200
| – | – | 0.05% | 79 |
|
|
2018
Q1 | $268K | Hold |
9,200
| – | – | 0.05% | 85 |
|
|
2017
Q4 | $241K | Hold |
9,200
| – | – | 0.04% | 82 |
|
|
2017
Q3 | $251K | Hold |
9,200
| – | – | 0.04% | 82 |
|
|
2017
Q2 | $221K | Hold |
9,200
| – | – | 0.04% | 87 |
|
|
2017
Q1 | $220K | Hold |
9,200
| – | – | 0.04% | 78 |
|
|
2016
Q4 | $246K | Buy |
+9,200
| New | +$211K | 0.04% | 77 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$180K | – | 81 |
|
|
2015
Q4 | $180K | Hold |
10,000
| – | – | 0.03% | 77 |
|
|
2015
Q3 | $182K | Sell |
10,000
-300
| -3% | -$5.32K | 0.03% | 79 |
|
|
2015
Q2 | $190K | Hold |
10,300
| – | – | 0.03% | 83 |
|
|
2015
Q1 | $175K | Hold |
10,300
| – | – | 0.03% | 78 |
|
|
2014
Q4 | $191K | Hold |
10,300
| – | – | 0.03% | 82 |
|
|
2014
Q3 | $162K | Hold |
10,300
| – | – | 0.02% | 81 |
|
|
2014
Q2 | $173K | Sell |
10,300
-500
| -5% | -$8.4K | 0.03% | 87 |
|
|
2014
Q1 | $191K | Sell |
10,800
-1,500
| -12% | -$26.8K | 0.03% | 110 |
|
|
2013
Q4 | $234K | Sell |
12,300
-7,200
| -37% | -$138K | 0.03% | 99 |
|
|
2013
Q3 | $332K | Sell |
19,500
-500
| -3% | -$8.66K | 0.05% | 92 |
|
|
2013
Q2 | $339K | Buy |
+20,000
| New | +$330K | 0.06% | 89 |
|
Other funds holding CCNE
DAM
BFC
RA
PHS
S&T Bank's CCNE Position: Q4 2023 in Review
S&T Bank sold out of CNB Financial Corp (CCNE) in Q4 2023, closing a stake of 3,658 shares — an estimated $66K sold.
S&T Bank first reported a position in CCNE in Q2 2013 and held it in 33 quarters. The position peaked at $702K in Q1 2023. 104 funds tracked by Wall St. Rank hold CCNE as of Q4 2023.
- S&T Bank reported no remaining CNB Financial Corp position as of Q4 2023 after selling out during the quarter.
- S&T Bank sold 3,658 CNB Financial Corp shares in Q4 2023, an estimated $66K.
- S&T Bank first reported a position in CNB Financial Corp in Q2 2013 and held it in 33 quarters.
- S&T Bank's CNB Financial Corp position peaked at $702K in Q1 2023.
- 104 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2023.
Based on S&T Bank's 13F filing for Q4 2023, filed 14 Feb 2024.