CNB Financial Corporation shares owned by Martingale Asset Management
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in CNB Financial Corporation
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Quarterly reported holdings in CNB Financial Corporation by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $962k | 43k | 22.59 |
| 2023-09-30 | $795k | 44k | 18.11 |
| 2023-06-30 | $800k | 45k | 17.65 |
| 2023-03-31 | $963k | 50k | 19.20 |
| 2022-12-31 | $1.2M | 51k | 23.79 |
| 2022-09-30 | $1.0M | 44k | 23.57 |
| 2022-06-30 | $1.1M | 45k | 24.21 |
| 2022-03-31 | $1.4M | 53k | 26.33 |
| 2021-12-31 | $1.4M | 53k | 26.51 |
| 2021-09-30 | $1.3M | 54k | 24.35 |
| 2021-06-30 | $1.0M | 45k | 22.83 |
| 2021-03-31 | $1.0M | 41k | 24.63 |
| 2020-09-30 | $442k | 30k | 14.87 |
| 2020-06-30 | $950k | 53k | 17.95 |
| 2020-03-31 | $999k | 53k | 18.87 |
| 2019-12-31 | $1.8M | 56k | 32.68 |
| 2019-09-30 | $1.4M | 49k | 28.70 |
| 2019-06-30 | $1.3M | 47k | 28.25 |
| 2019-03-31 | $1.2M | 46k | 25.29 |
| 2018-12-31 | $912k | 40k | 22.97 |
| 2018-09-30 | $1.0M | 35k | 28.88 |
| 2018-06-30 | $1.1M | 38k | 30.07 |
| 2018-03-31 | $2.2M | 75k | 29.10 |
| 2017-12-31 | $1.9M | 72k | 26.25 |
| 2016-09-30 | $774k | 37k | 21.18 |
| 2016-06-30 | $429k | 24k | 17.83 |
| 2016-03-31 | $424k | 24k | 17.62 |
| 2015-12-31 | $478k | 27k | 18.04 |
| 2015-09-30 | $483k | 27k | 18.20 |
| 2015-06-30 | $493k | 27k | 18.41 |
| 2015-03-31 | $456k | 27k | 17.04 |
| 2014-12-31 | $499k | 27k | 18.53 |
| 2014-09-30 | $415k | 26k | 15.71 |
| 2014-06-30 | $421k | 25k | 16.83 |
| 2014-03-31 | $363k | 21k | 17.70 |
More positions owned by Martingale Asset Management
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