TD Waterhouse Canada’s CNB Financial Corp CCNE Stock Holding History

TD Waterhouse Canada’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 Q2	$131K	Hold	3,825	–	–	﹤0.01%	1171
2026 Q1	$112K	Hold	3,825	–	–	﹤0.01%	1163
2025 Q4	$99.9K	Hold	3,825	–	–	﹤0.01%	1036
2025 Q3	$91.8K	Hold	3,825	–	–	﹤0.01%	1050
2025 Q2	$90.5K	Hold	3,825	–	–	﹤0.01%	983
2025 Q1	$85.3K	Hold	3,825	–	–	﹤0.01%	976
2024 Q4	$95.1K	Hold	3,825	–	–	﹤0.01%	946
2024 Q3	$87.4K	Sell	3,825 -3,826	-50%	-$89.2K	﹤0.01%	907
2024 Q2	$152K	Hold	7,651	–	–	﹤0.01%	816
2024 Q1	$149K	Hold	7,651	–	–	﹤0.01%	825
2023 Q4	$169K	Hold	7,651	–	–	﹤0.01%	713
2023 Q3	$137K	Hold	7,651	–	–	﹤0.01%	702
2023 Q2	$135K	Hold	7,651	–	–	﹤0.01%	729
2023 Q1	$146K	Hold	7,651	–	–	﹤0.01%	702
2022 Q4	$181K	Hold	7,651	–	–	﹤0.01%	660
2022 Q3	$182K	Hold	7,651	–	–	﹤0.01%	681
2022 Q2	$188K	Hold	7,651	–	–	﹤0.01%	690
2022 Q1	$200K	Hold	7,651	–	–	﹤0.01%	718
2021 Q4	$207K	Buy	+7,651	New	+$201K	﹤0.01%	744

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 $3.38T AUM 44.17% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

TD Waterhouse Canada's CCNE Position: Q2 2026 in Review

TD Waterhouse Canada held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 3,825 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

TD Waterhouse Canada first reported a position in CCNE in Q4 2021 and has held it in 19 quarters since. The position peaked at $207K in Q4 2021. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

TD Waterhouse Canada held 3,825 shares of CNB Financial Corp worth $131K as of Q2 2026.
TD Waterhouse Canada left its CNB Financial Corp share count unchanged in Q2 2026.
CNB Financial Corp made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1171 holding.
TD Waterhouse Canada first reported a position in CNB Financial Corp in Q4 2021 and has held it in 19 quarters since.
TD Waterhouse Canada's CNB Financial Corp position peaked at $207K in Q4 2021.
166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.