Davis Asset Management, L.P. Cnb Financial Corp Transaction History
Davis Asset Management, L.P.
- $2.18 Billion
- Q1 2024
A detailed history of Davis Asset Management, L.P. transactions in Cnb Financial Corp stock. As of the latest transaction made, Davis Asset Management, L.P. holds 700,000 shares of CCNE stock, worth $14.2 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
700,000
Previous 600,000
16.67%
Holding current value
$14.2 Million
Previous $13.6 Million
5.3%
% of portfolio
0.65%
Previous 0.69%
Shares
5 transactions
Others Institutions Holding CCNE
# of Institutions
97Shares Held
11.6MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY1.6MShares$32.6 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA1.18MShares$23.9 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.05MShares$21.4 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX920KShares$18.7 Million0.01% of portfolio
-
Banc Funds CO LLC Chicago, IL497KShares$10.1 Million1.15% of portfolio
About CNB FINANCIAL CORP
- Ticker CCNE
- Exchange NASDAQ
- Sector Financial Services
- Industry Banks—Regional
- Shares Outstandng 21,120,600
- Market Cap $429M
- Description
- CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, ...