Valley National Advisers’s CNB Financial Corp CCNE Stock Holding History

Valley National Advisers’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
2023 Q1	–	Sell	-100	Closed	-$2K	–	900
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	734
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	730
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	752
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	743
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	735
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	754
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	771
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	720
2020 Q4	$2K	Buy	+100	New	+$1.92K	﹤0.01%	680

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

DAM

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

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

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

MCM

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

Valley National Advisers's CCNE Position: Q1 2023 in Review

Valley National Advisers sold out of CNB Financial Corp (CCNE) in Q1 2023, closing a stake of 100 shares — an estimated $2K sold.

Valley National Advisers first reported a position in CCNE in Q4 2020 and held it in 9 quarters. The position peaked at $3K in Q3 2022. 101 funds tracked by Wall St. Rank hold CCNE as of Q1 2023.

Valley National Advisers reported no remaining CNB Financial Corp position as of Q1 2023 after selling out during the quarter.
Valley National Advisers sold 100 CNB Financial Corp shares in Q1 2023, an estimated $2K.
Valley National Advisers first reported a position in CNB Financial Corp in Q4 2020 and held it in 9 quarters.
Valley National Advisers's CNB Financial Corp position peaked at $3K in Q3 2022.
101 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2023.

Based on Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.