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

Wedge 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
2020 Q3	–	Sell	-54,089	Closed	-$970K	–	536
2020 Q2	$970K	Buy	54,089 +29,155	+117%	+$493K	0.01%	299
2020 Q1	$471K	Sell	24,934 -3,401	-12%	-$89.8K	0.01%	349
2019 Q4	$926K	Buy	28,335 +2,125	+8%	+$66.4K	0.01%	347
2019 Q3	$752K	Buy	26,210 +12,753	+95%	+$351K	0.01%	357
2019 Q2	$380K	Buy	+13,457	New	+$362K	﹤0.01%	495
2017 Q1	–	Sell	-14,400	Closed	-$385K	–	560
2016 Q4	$385K	Hold	14,400	–	–	﹤0.01%	466
2016 Q3	$305K	Hold	14,400	–	–	﹤0.01%	503
2016 Q2	$256K	Hold	14,400	–	–	﹤0.01%	524
2016 Q1	$253K	Buy	+14,400	New	+$253K	﹤0.01%	543
2014 Q2	–	Sell	-18,200	Closed	-$322K	–	573
2014 Q1	$322K	Buy	+18,200	New	+$325K	﹤0.01%	426

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

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

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

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

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

Wedge Capital Management's CCNE Position: Q3 2020 in Review

Wedge Capital Management sold out of CNB Financial Corp (CCNE) in Q3 2020, closing a stake of 54,089 shares — an estimated $970K sold.

Wedge Capital Management first reported a position in CCNE in Q1 2014 and held it in 10 quarters. The position peaked at $970K in Q2 2020. 94 funds tracked by Wall St. Rank hold CCNE as of Q3 2020.

Wedge Capital Management reported no remaining CNB Financial Corp position as of Q3 2020 after selling out during the quarter.
Wedge Capital Management sold 54,089 CNB Financial Corp shares in Q3 2020, an estimated $970K.
Wedge Capital Management first reported a position in CNB Financial Corp in Q1 2014 and held it in 10 quarters.
Wedge Capital Management's CNB Financial Corp position peaked at $970K in Q2 2020.
94 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2020.

Based on Wedge Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.