Trexquant Investment’s CNB Financial Corp CCNE Stock Holding History

Trexquant Investment’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	$1.63M	Buy	+56,428	New	+$1.58M	0.01%	1070
2025 Q4	–	Sell	-42,076	Closed	-$1.02M	–	1612
2025 Q3	$1.02M	Sell	42,076 -5,575	-12%	-$138K	0.01%	1144
2025 Q2	$1.09M	Buy	47,651 +13,752	+41%	+$302K	0.01%	1085
2025 Q1	$754K	Buy	33,899 +6,580	+24%	+$160K	0.01%	1179
2024 Q4	$679K	Sell	27,319 -117	-0.4%	-$3.05K	0.01%	1205
2024 Q3	$660K	Buy	+27,436	New	+$639K	0.01%	1183
2023 Q3	–	Sell	-21,324	Closed	-$376K	–	1483
2023 Q2	$376K	Sell	21,324 -5,067	-19%	-$90.7K	0.01%	1114
2023 Q1	$507K	Buy	26,391 +7,737	+41%	+$177K	0.01%	994
2022 Q4	$444K	Buy	18,654 +10,122	+119%	+$251K	0.01%	962
2022 Q3	$201K	Buy	+8,532	New	+$218K	0.01%	1190
2021 Q3	–	Sell	-9,636	Closed	-$220K	–	1164
2021 Q2	$220K	Sell	9,636 -331	-3%	-$8.07K	0.02%	863
2021 Q1	$245K	Sell	9,967 -1,837	-16%	-$43.4K	0.02%	862
2020 Q4	$251K	Sell	11,804 -8,083	-41%	-$155K	0.03%	789
2020 Q3	$296K	Buy	+19,887	New	+$326K	0.02%	926
2018 Q1	–	Sell	-12,101	Closed	-$318K	–	1099
2017 Q4	$318K	Buy	+12,101	New	+$338K	0.03%	724

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