SFSIG
CCNE icon

San Francisco Sentry Investment Group’s CNB Financial Corp CCNE Stock Holding History

San Francisco Sentry Investment Group’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
Q1 		– Sell
-63
Closed -$2K – 889
2019
Q4 		$2K Hold
63
– – ﹤0.01% 732
2019
Q3 		$2K Hold
63
– – ﹤0.01% 725
2019
Q2 		$2K Hold
63
– – ﹤0.01% 729
2019
Q1 		$2K Hold
63
– – ﹤0.01% 756
2018
Q4 		$1K Buy
+63
New +$1.63K ﹤0.01% 818

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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

San Francisco Sentry Investment Group's CCNE Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of CNB Financial Corp (CCNE) in Q1 2020, closing a stake of 63 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in CCNE in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 80 funds tracked by Wall St. Rank hold CCNE as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining CNB Financial Corp position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 63 CNB Financial Corp shares in Q1 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in CNB Financial Corp in Q4 2018 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's CNB Financial Corp position peaked at $2K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.