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 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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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