SGI
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Summit Global Investments’s CNB Financial Corp CCNE Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-9,949
Closed -$247K – 456
2024
Q4 		$247K Buy
+9,949
New +$259K 0.02% 472

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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

Summit Global Investments's CCNE Position: Q1 2025 in Review

Summit Global Investments sold out of CNB Financial Corp (CCNE) in Q1 2025, closing a stake of 9,949 shares — an estimated $247K sold.

Summit Global Investments first reported a position in CCNE in Q4 2024 and held it in 1 quarter. The position peaked at $247K in Q4 2024. 137 funds tracked by Wall St. Rank hold CCNE as of Q1 2025.

  • Summit Global Investments reported no remaining CNB Financial Corp position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 9,949 CNB Financial Corp shares in Q1 2025, an estimated $247K.
  • Summit Global Investments first reported a position in CNB Financial Corp in Q4 2024 and held it in 1 quarter.
  • Summit Global Investments's CNB Financial Corp position peaked at $247K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.