Connectone Banc shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Connectone Banc
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Quarterly reported holdings in Connectone Banc by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 488k | 22.91 |
| 2023-09-30 | $5.3M | 297k | 17.83 |
| 2023-06-30 | $5.0M | 301k | 16.59 |
| 2023-03-31 | $9.1M | 517k | 17.68 |
| 2022-12-31 | $5.2M | 214k | 24.21 |
| 2022-09-30 | $5.0M | 215k | 23.06 |
| 2022-06-30 | $5.4M | 222k | 24.45 |
| 2022-03-31 | $8.0M | 251k | 32.01 |
| 2021-12-31 | $10M | 315k | 32.71 |
| 2021-09-30 | $9.3M | 309k | 30.01 |
| 2021-06-30 | $8.1M | 311k | 26.17 |
| 2021-03-31 | $8.5M | 337k | 25.35 |
| 2020-12-31 | $6.7M | 337k | 19.79 |
| 2020-09-30 | $4.0M | 285k | 14.07 |
| 2020-06-30 | $411k | 25k | 16.16 |
| 2020-03-31 | $343k | 26k | 13.45 |
| 2019-12-31 | $707k | 27k | 25.96 |
| 2019-09-30 | $123k | 5.5k | 22.32 |
| 2019-06-30 | $125k | 5.5k | 22.71 |
| 2019-03-31 | $101k | 5.1k | 19.84 |
| 2018-09-30 | $1.5M | 65k | 23.76 |
| 2018-06-30 | $1.6M | 64k | 24.91 |
| 2018-03-31 | $2.0M | 69k | 28.80 |
| 2017-12-31 | $1.9M | 73k | 25.75 |
| 2017-09-30 | $2.0M | 80k | 24.61 |
| 2017-06-30 | $2.0M | 88k | 22.55 |
| 2017-03-31 | $2.2M | 91k | 24.26 |
| 2016-12-31 | $312k | 12k | 25.98 |
| 2016-09-30 | $197k | 11k | 18.07 |
| 2016-06-30 | $172k | 11k | 15.78 |
| 2016-03-31 | $179k | 11k | 16.42 |
| 2015-12-31 | $184k | 9.8k | 18.78 |
| 2015-09-30 | $168k | 8.7k | 19.31 |
| 2015-06-30 | $78k | 3.6k | 21.67 |
| 2015-03-31 | $34k | 1.7k | 20.00 |
| 2014-12-31 | $33k | 1.7k | 19.41 |
More positions owned by Brandywine Global Investment Management
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