CNB Financial Corporation shares owned by UBS Group
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in CNB Financial Corporation
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Quarterly reported holdings in CNB Financial Corporation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $498k | 22k | 22.63 |
| 2023-09-30 | $208k | 12k | 18.11 |
| 2023-06-30 | $240k | 14k | 17.65 |
| 2023-03-31 | $127k | 6.6k | 19.20 |
| 2022-12-31 | $553k | 23k | 23.79 |
| 2022-09-30 | $11k | 455 | 24.18 |
| 2022-06-30 | $17k | 701 | 24.25 |
| 2022-03-31 | $101k | 3.8k | 26.37 |
| 2021-12-31 | $156k | 5.9k | 26.43 |
| 2021-06-30 | $3.0k | 135 | 22.22 |
| 2021-03-31 | $86k | 3.5k | 24.49 |
| 2020-12-31 | $50k | 2.3k | 21.30 |
| 2020-09-30 | $100k | 6.8k | 14.81 |
| 2020-06-30 | $89k | 5.0k | 17.94 |
| 2020-03-31 | $167k | 8.8k | 18.89 |
| 2019-12-31 | $640k | 20k | 32.56 |
| 2019-09-30 | $322k | 11k | 28.66 |
| 2019-06-30 | $108k | 3.8k | 28.28 |
| 2019-03-31 | $29k | 1.2k | 24.85 |
| 2018-12-31 | $165k | 7.2k | 22.80 |
| 2018-09-30 | $178k | 6.1k | 29.13 |
| 2018-06-30 | $122k | 4.1k | 29.94 |
| 2018-03-31 | $64k | 2.2k | 28.68 |
| 2017-12-31 | $91k | 3.4k | 26.56 |
| 2017-09-30 | $91k | 3.3k | 27.47 |
| 2017-06-30 | $32k | 1.3k | 23.99 |
| 2017-03-31 | $38k | 1.6k | 23.99 |
| 2016-12-31 | $139k | 5.2k | 26.76 |
| 2016-09-30 | $60k | 2.8k | 21.19 |
| 2016-06-30 | $43k | 2.3k | 18.22 |
| 2016-03-31 | $85k | 5.1k | 16.85 |
| 2015-12-31 | $51k | 2.9k | 17.78 |
| 2015-09-30 | $25k | 1.4k | 17.86 |
| 2015-03-31 | $24k | 1.4k | 17.14 |