Connectone Banc shares owned by Northern Trust
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Connectone Banc
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All positions including Connectone Banc held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Connectone Banc by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.5M | 422k | 17.83 |
| 2023-06-30 | $6.7M | 405k | 16.59 |
| 2023-03-31 | $7.3M | 413k | 17.68 |
| 2022-12-31 | $10M | 415k | 24.21 |
| 2022-09-30 | $9.6M | 417k | 23.06 |
| 2022-06-30 | $10M | 420k | 24.45 |
| 2022-03-31 | $14M | 426k | 32.01 |
| 2021-12-31 | $14M | 440k | 32.71 |
| 2021-09-30 | $13M | 447k | 30.01 |
| 2021-06-30 | $12M | 455k | 26.17 |
| 2021-03-31 | $23M | 464k | 50.00 |
| 2020-12-31 | $11M | 558k | 19.79 |
| 2020-09-30 | $8.1M | 573k | 14.07 |
| 2020-06-30 | $9.5M | 591k | 16.15 |
| 2020-03-31 | $5.8M | 429k | 13.44 |
| 2019-12-31 | $11M | 414k | 25.71 |
| 2019-09-30 | $9.4M | 423k | 22.20 |
| 2019-06-30 | $8.8M | 387k | 22.65 |
| 2019-03-31 | $7.4M | 377k | 19.70 |
| 2018-12-31 | $6.9M | 371k | 18.52 |
| 2018-09-30 | $8.9M | 375k | 23.75 |
| 2018-06-30 | $9.5M | 370k | 25.56 |
| 2018-03-31 | $11M | 365k | 28.80 |
| 2017-12-31 | $9.2M | 359k | 25.74 |
| 2017-09-30 | $9.2M | 374k | 24.61 |
| 2017-06-30 | $8.4M | 375k | 22.36 |
| 2017-03-31 | $8.4M | 349k | 23.96 |
| 2016-12-31 | $8.3M | 319k | 25.96 |
| 2016-09-30 | $5.6M | 317k | 17.57 |
| 2016-06-30 | $4.9M | 311k | 15.68 |
| 2016-03-31 | $5.1M | 310k | 16.35 |
| 2015-12-31 | $5.6M | 303k | 18.59 |
| 2015-09-30 | $5.8M | 298k | 19.32 |
| 2015-06-30 | $5.6M | 257k | 21.76 |
| 2015-03-31 | $4.8M | 245k | 19.47 |
| 2014-12-31 | $4.6M | 243k | 18.98 |
| 2014-09-30 | $4.8M | 253k | 19.07 |