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

Zebra 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
2022 Q2	–	Sell	-8,403	Closed	-$221K	–	102
2022 Q1	$221K	Sell	8,403 -2,249	-21%	-$60.3K	0.51%	89
2021 Q4	$282K	Sell	10,652 -2,237	-17%	-$58.6K	0.45%	77
2021 Q3	$314K	Sell	12,889 -1,875	-13%	-$45K	0.38%	96
2021 Q2	$337K	Sell	14,764 -545	-4%	-$13.3K	0.4%	96
2021 Q1	$377K	Sell	15,309 -12,480	-45%	-$295K	0.42%	89
2020 Q4	$592K	Sell	27,789 -613	-2%	-$11.8K	0.75%	50
2020 Q3	$422K	Buy	+28,402	New	+$466K	0.65%	63
2020 Q1	–	Sell	-6,923	Closed	-$226K	–	239
2019 Q4	$226K	Sell	6,923 -322	-4%	-$10.1K	0.2%	212
2019 Q3	$208K	Buy	+7,245	New	+$199K	0.23%	180

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

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

MCM

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

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Zebra Capital Management's CCNE Position: Q2 2022 in Review

Zebra Capital Management sold out of CNB Financial Corp (CCNE) in Q2 2022, closing a stake of 8,403 shares — an estimated $221K sold.

Zebra Capital Management first reported a position in CCNE in Q3 2019 and held it in 9 quarters. The position peaked at $592K in Q4 2020. 91 funds tracked by Wall St. Rank hold CCNE as of Q2 2022.

Zebra Capital Management reported no remaining CNB Financial Corp position as of Q2 2022 after selling out during the quarter.
Zebra Capital Management sold 8,403 CNB Financial Corp shares in Q2 2022, an estimated $221K.
Zebra Capital Management first reported a position in CNB Financial Corp in Q3 2019 and held it in 9 quarters.
Zebra Capital Management's CNB Financial Corp position peaked at $592K in Q4 2020.
91 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2022.

Based on Zebra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.