CNB Financial Corporation shares owned by Wellington Management Company
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in CNB Financial Corporation
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Quarterly reported holdings in CNB Financial Corporation by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 1.2M | 22.59 |
| 2023-09-30 | $22M | 1.2M | 18.11 |
| 2023-06-30 | $21M | 1.2M | 17.65 |
| 2023-03-31 | $27M | 1.4M | 19.20 |
| 2022-12-31 | $34M | 1.4M | 23.79 |
| 2022-03-31 | $15M | 549k | 26.31 |
| 2021-12-31 | $14M | 534k | 26.50 |
| 2021-09-30 | $14M | 570k | 24.33 |
| 2021-06-30 | $13M | 572k | 22.80 |
| 2021-03-31 | $14M | 553k | 24.61 |
| 2020-12-31 | $12M | 550k | 21.28 |
| 2020-09-30 | $6.4M | 427k | 14.87 |
| 2020-06-30 | $7.7M | 427k | 17.92 |
| 2020-03-31 | $6.8M | 360k | 18.87 |
| 2019-12-31 | $12M | 360k | 32.67 |
| 2019-09-30 | $11M | 375k | 28.71 |
| 2019-06-30 | $11M | 381k | 28.24 |
| 2019-03-31 | $9.6M | 378k | 25.27 |
| 2018-12-31 | $8.4M | 364k | 22.96 |
| 2018-09-30 | $11M | 385k | 28.87 |
| 2018-06-30 | $16M | 518k | 30.06 |
| 2018-03-31 | $16M | 543k | 29.09 |
| 2017-12-31 | $15M | 562k | 26.24 |
| 2017-09-30 | $16M | 591k | 27.32 |
| 2017-06-30 | $14M | 591k | 23.97 |
| 2017-03-31 | $14M | 564k | 23.89 |
| 2014-12-31 | $6.1M | 330k | 18.50 |
| 2014-06-30 | $5.5M | 330k | 16.80 |
| 2014-03-31 | $5.8M | 330k | 17.68 |
| 2013-09-30 | $5.6M | 330k | 17.05 |
| 2013-06-30 | $6.9M | 409k | 16.94 |
| 2013-03-31 | $7.0M | 409k | 17.05 |
| 2012-12-31 | $10M | 613k | 16.38 |
| 2012-09-30 | $12M | 711k | 17.51 |
| 2012-06-30 | $12M | 711k | 16.31 |
| 2012-03-31 | $12M | 711k | 16.71 |
| 2011-12-31 | $11M | 711k | 15.78 |
| 2011-09-30 | $9.1M | 711k | 12.82 |
| 2011-06-30 | $9.9M | 710k | 13.89 |
| 2010-12-31 | $11M | 725k | 14.81 |
More positions owned by Wellington Management Company
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