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Versant Capital Management’s CNB Financial Corp CCNE Stock Holding History

Versant Capital 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
2024
Q2 		– Sell
-13
Closed -$265 – 1960
2024
Q1 		$265 Hold
13
– – ﹤0.01% 1804
2023
Q4 		$294 Hold
13
– – ﹤0.01% 1797
2023
Q3 		$235 Hold
13
– – ﹤0.01% 1848
2023
Q2 		$229 Buy
+13
New +$233 ﹤0.01% 1975

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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

Versant Capital Management's CCNE Position: Q2 2024 in Review

Versant Capital Management sold out of CNB Financial Corp (CCNE) in Q2 2024, closing a stake of 13 shares — an estimated $265 sold.

Versant Capital Management first reported a position in CCNE in Q2 2023 and held it in 4 quarters. The position peaked at $294 in Q4 2023. 97 funds tracked by Wall St. Rank hold CCNE as of Q2 2024.

  • Versant Capital Management reported no remaining CNB Financial Corp position as of Q2 2024 after selling out during the quarter.
  • Versant Capital Management sold 13 CNB Financial Corp shares in Q2 2024, an estimated $265.
  • Versant Capital Management first reported a position in CNB Financial Corp in Q2 2023 and held it in 4 quarters.
  • Versant Capital Management's CNB Financial Corp position peaked at $294 in Q4 2023.
  • 97 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2024.

Based on Versant Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.