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Stephens Consulting’s CNB Financial Corp CCNE Stock Holding History

Stephens Consulting’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
Q2 		– Sell
-15
Closed -$334 – 1336
2025
Q1 		$334 Buy
+15
New +$365 ﹤0.01% 1406

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DAM
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Wellington Management Group
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stephens Consulting's CCNE Position: Q2 2025 in Review

Stephens Consulting sold out of CNB Financial Corp (CCNE) in Q2 2025, closing a stake of 15 shares — an estimated $334 sold.

Stephens Consulting first reported a position in CCNE in Q1 2025 and held it in 1 quarter. The position peaked at $334 in Q1 2025. 136 funds tracked by Wall St. Rank hold CCNE as of Q2 2025.

  • Stephens Consulting reported no remaining CNB Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 15 CNB Financial Corp shares in Q2 2025, an estimated $334.
  • Stephens Consulting first reported a position in CNB Financial Corp in Q1 2025 and held it in 1 quarter.
  • Stephens Consulting's CNB Financial Corp position peaked at $334 in Q1 2025.
  • 136 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.