Washington Trust’s CNB Financial Corp CCNE Stock Holding History

Washington Trust’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
2020 Q2	–	Sell	-790	Closed	-$15K	–	890
2020 Q1	$15K	Buy	+790	New	+$20.9K	﹤0.01%	599

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Washington Trust's CCNE Position: Q2 2020 in Review

Washington Trust sold out of CNB Financial Corp (CCNE) in Q2 2020, closing a stake of 790 shares — an estimated $15K sold.

Washington Trust first reported a position in CCNE in Q1 2020 and held it in 1 quarter. The position peaked at $15K in Q1 2020. 85 funds tracked by Wall St. Rank hold CCNE as of Q2 2020.

Washington Trust reported no remaining CNB Financial Corp position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 790 CNB Financial Corp shares in Q2 2020, an estimated $15K.
Washington Trust first reported a position in CNB Financial Corp in Q1 2020 and held it in 1 quarter.
Washington Trust's CNB Financial Corp position peaked at $15K in Q1 2020.
85 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.