SignatureFD’s CNB Financial Corp CCNE Stock Holding History

SignatureFD’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
2026 Q1	$17.6K	Hold	606	–	–	﹤0.01%	2257
2025 Q4	$15.9K	Sell	606 -8	-1%	-$203	﹤0.01%	2220
2025 Q3	$14.9K	Hold	614	–	–	﹤0.01%	2243
2025 Q2	$14K	Hold	614	–	–	﹤0.01%	2205
2025 Q1	$13.7K	Sell	614 -321	-34%	-$7.81K	﹤0.01%	2235
2024 Q4	$23.2K	Buy	935 +58	+7%	+$1.51K	﹤0.01%	1991
2024 Q3	$21.1K	Hold	877	–	–	﹤0.01%	2018
2024 Q2	$17.9K	Sell	877 -171	-16%	-$3.32K	﹤0.01%	2017
2024 Q1	$21.4K	Buy	1,048 +87	+9%	+$1.81K	﹤0.01%	1964
2023 Q4	$21.7K	Sell	961 -144	-13%	-$2.88K	﹤0.01%	1884
2023 Q3	$20K	Sell	1,105 -519	-32%	-$9.63K	﹤0.01%	1849
2023 Q2	$28.7K	Buy	1,624 +1,164	+253%	+$20.8K	﹤0.01%	1705
2023 Q1	$8.83K	Buy	460 +189	+70%	+$4.32K	﹤0.01%	2272
2022 Q4	$6.45K	Buy	+271	New	+$6.71K	﹤0.01%	2337

Other funds holding CCNE

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Geode Capital Management

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return