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TIAA CREF Investment Management’s CNB Financial Corp CCNE Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$756K Hold
29,922
– – ﹤0.01% 2434
2018
Q4 		$687K Sell
29,922
-384
-1% -$9.94K ﹤0.01% 2443
2018
Q3 		$875K Sell
30,306
-1,133
-4% -$34.9K ﹤0.01% 2486
2018
Q2 		$945K Sell
31,439
-5,445
-15% -$163K ﹤0.01% 2516
2018
Q1 		$1.07M Hold
36,884
– – ﹤0.01% 2405
2017
Q4 		$968K Sell
36,884
-2,651
-7% -$74.1K ﹤0.01% 2477
2017
Q3 		$1.08M Buy
39,535
+421
+1% +$10.6K ﹤0.01% 2478
2017
Q2 		$938K Sell
39,114
-1,910
-5% -$44.5K ﹤0.01% 2577
2017
Q1 		$980K Sell
41,024
-9,169
-18% -$228K ﹤0.01% 2515
2016
Q4 		$1.34M Sell
50,193
-2,784
-5% -$63.8K ﹤0.01% 2388
2016
Q3 		$1.12K Sell
52,977
-3,267
-6% -$63.4K ﹤0.01% 2488
2016
Q2 		$1M Sell
56,244
-1,080
-2% -$19.1K ﹤0.01% 2507
2016
Q1 		$1.01M Hold
57,324
– – ﹤0.01% 2471
2015
Q4 		$1.03M Sell
57,324
-1,745
-3% -$32.1K ﹤0.01% 2558
2015
Q3 		$1.07M Hold
59,069
– – ﹤0.01% 2531
2015
Q2 		$1.09M Sell
59,069
-2,789
-5% -$48.7K ﹤0.01% 2650
2015
Q1 		$1.05M Hold
61,858
– – ﹤0.01% 2594
2014
Q4 		$1.14M Sell
61,858
-1,102
-2% -$19.6K ﹤0.01% 2577
2014
Q3 		$988K Sell
62,960
-2,738
-4% -$45.8K ﹤0.01% 2628
2014
Q2 		$1.1M Buy
65,698
+6,436
+11% +$108K ﹤0.01% 2664
2014
Q1 		$1.05M Hold
59,262
– – ﹤0.01% 2618
2013
Q4 		$1.13M Buy
59,262
+1,770
+3% +$33.9K ﹤0.01% 2599
2013
Q3 		$980K Sell
57,492
-4,204
-7% -$72.9K ﹤0.01% 2615
2013
Q2 		$1.04M Buy
+61,696
New +$1.02M ﹤0.01% 2560

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's CCNE Position: Q1 2019 in Review

TIAA CREF Investment Management held its CNB Financial Corp (CCNE) position steady in Q1 2019 at 29,922 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

TIAA CREF Investment Management first reported a position in CCNE in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.34M in Q4 2016. 74 funds tracked by Wall St. Rank hold CCNE as of Q1 2019.

  • TIAA CREF Investment Management held 29,922 shares of CNB Financial Corp worth $756K as of Q1 2019.
  • TIAA CREF Investment Management left its CNB Financial Corp share count unchanged in Q1 2019.
  • CNB Financial Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2434 holding.
  • TIAA CREF Investment Management first reported a position in CNB Financial Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CNB Financial Corp position peaked at $1.34M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.