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STALEY CAPITAL ADVISERS’s CNB Financial Corp CCNE Stock Holding History

STALEY CAPITAL ADVISERS’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
2024
Q1 		– Sell
-11,424
Closed -$258K – 184
2023
Q4 		$258K Buy
+11,424
New +$229K 0.01% 159

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

STALEY CAPITAL ADVISERS's CCNE Position: Q1 2024 in Review

STALEY CAPITAL ADVISERS sold out of CNB Financial Corp (CCNE) in Q1 2024, closing a stake of 11,424 shares — an estimated $258K sold.

STALEY CAPITAL ADVISERS first reported a position in CCNE in Q4 2023 and held it in 1 quarter. The position peaked at $258K in Q4 2023. 99 funds tracked by Wall St. Rank hold CCNE as of Q1 2024.

  • STALEY CAPITAL ADVISERS reported no remaining CNB Financial Corp position as of Q1 2024 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 11,424 CNB Financial Corp shares in Q1 2024, an estimated $258K.
  • STALEY CAPITAL ADVISERS first reported a position in CNB Financial Corp in Q4 2023 and held it in 1 quarter.
  • STALEY CAPITAL ADVISERS's CNB Financial Corp position peaked at $258K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2024.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2024, filed 6 May 2024.