State of Tennessee, Department of Treasury’s CNB Financial Corp CCNE Stock Holding History

State of Tennessee, Department of Treasury’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
2025 Q4	–	Sell	-6,543	Closed	-$158K	–	1744
2025 Q3	$158K	Buy	+6,543	New	+$161K	﹤0.01%	1664
2025 Q1	–	Sell	-7,873	Closed	-$196K	–	1734
2024 Q4	$196K	Buy	+7,873	New	+$205K	﹤0.01%	1636
2022 Q2	–	Sell	-11,487	Closed	-$302K	–	1648
2022 Q1	$302K	Hold	11,487	–	–	﹤0.01%	1524
2021 Q4	$304K	Hold	11,487	–	–	﹤0.01%	1504
2021 Q3	$280K	Hold	11,487	–	–	﹤0.01%	1516
2021 Q2	$262K	Buy	11,487 +2,429	+27%	+$59.2K	﹤0.01%	1524
2021 Q1	$223K	Hold	9,058	–	–	﹤0.01%	1515
2020 Q4	$193K	Buy	9,058 +341	+4%	+$6.56K	﹤0.01%	1485
2020 Q3	$130K	Hold	8,717	–	–	﹤0.01%	1467
2020 Q2	$156K	Buy	+8,717	New	+$147K	﹤0.01%	1452
2020 Q1	–	Sell	-6,450	Closed	-$211K	–	1611
2019 Q4	$211K	Buy	+6,450	New	+$202K	﹤0.01%	1456

Other funds holding CCNE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MCM

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

SCA

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

State of Tennessee, Department of Treasury's CCNE Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of CNB Financial Corp (CCNE) in Q4 2025, closing a stake of 6,543 shares — an estimated $158K sold.

State of Tennessee, Department of Treasury first reported a position in CCNE in Q4 2019 and held it in 11 quarters. The position peaked at $304K in Q4 2021. 145 funds tracked by Wall St. Rank hold CCNE as of Q4 2025.

State of Tennessee, Department of Treasury reported no remaining CNB Financial Corp position as of Q4 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 6,543 CNB Financial Corp shares in Q4 2025, an estimated $158K.
State of Tennessee, Department of Treasury first reported a position in CNB Financial Corp in Q4 2019 and held it in 11 quarters.
State of Tennessee, Department of Treasury's CNB Financial Corp position peaked at $304K in Q4 2021.
145 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.