CNB Financial Corporation shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in CNB Financial Corporation
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Quarterly reported holdings in CNB Financial Corporation by Bridgeway Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 239k | 24.20 |
| 2025-06-30 | $3.4M | 150k | 22.86 |
| 2025-03-31 | $3.2M | 142k | 22.25 |
| 2024-12-31 | $3.4M | 137k | 24.86 |
| 2024-09-30 | $3.2M | 133k | 24.06 |
| 2024-06-30 | $2.6M | 130k | 20.41 |
| 2024-03-31 | $2.6M | 125k | 20.39 |
| 2023-09-30 | $2.1M | 116k | 18.11 |
| 2023-06-30 | $2.0M | 111k | 17.65 |
| 2023-03-31 | $2.1M | 110k | 19.20 |
| 2022-12-31 | $2.7M | 112k | 23.79 |
| 2022-09-30 | $2.6M | 112k | 23.57 |
| 2022-06-30 | $1.4M | 60k | 24.19 |
| 2022-03-31 | $1.6M | 60k | 26.33 |
| 2021-12-31 | $1.5M | 56k | 26.51 |
| 2021-09-30 | $1.4M | 56k | 24.34 |
| 2021-06-30 | $1.3M | 56k | 22.82 |
| 2021-03-31 | $1.4M | 56k | 24.61 |
| 2020-12-31 | $1.6M | 76k | 21.29 |
| 2020-09-30 | $1.1M | 76k | 14.87 |
| 2020-06-30 | $1.2M | 66k | 17.94 |
| 2020-03-31 | $1.2M | 61k | 18.88 |
| 2019-12-31 | $4.4M | 135k | 32.68 |
| 2019-09-30 | $3.9M | 135k | 28.70 |
| 2019-06-30 | $3.8M | 135k | 28.24 |
| 2019-03-31 | $3.4M | 135k | 25.27 |
| 2018-12-31 | $3.6M | 156k | 22.95 |
| 2018-09-30 | $4.5M | 156k | 28.86 |
| 2018-06-30 | $4.7M | 156k | 30.06 |
| 2018-03-31 | $4.5M | 156k | 29.09 |
| 2017-12-31 | $4.1M | 156k | 26.24 |
| 2017-09-30 | $4.2M | 156k | 27.32 |
| 2017-06-30 | $3.7M | 156k | 23.97 |
| 2017-03-31 | $3.7M | 156k | 23.89 |
| 2016-12-31 | $4.2M | 156k | 26.74 |
| 2016-09-30 | $4.2M | 196k | 21.16 |
| 2016-06-30 | $3.8M | 216k | 17.80 |
| 2016-03-31 | $2.2M | 123k | 17.59 |
| 2015-12-31 | $2.2M | 122k | 18.03 |
| 2015-09-30 | $2.2M | 122k | 18.17 |
| 2015-06-30 | $2.1M | 113k | 18.40 |
| 2015-03-31 | $1.9M | 113k | 17.02 |
| 2014-12-31 | $2.1M | 113k | 18.50 |
| 2014-09-30 | $1.8M | 113k | 15.70 |
| 2014-06-30 | $867k | 52k | 16.80 |
| 2014-03-31 | $912k | 52k | 17.67 |
| 2013-12-31 | $980k | 52k | 18.99 |
| 2013-09-30 | $880k | 52k | 17.05 |
| 2013-06-30 | $874k | 52k | 16.94 |
| 2012-12-31 | $845k | 52k | 16.38 |
| 2012-09-30 | $879k | 50k | 17.51 |
| 2012-03-31 | $862k | 52k | 16.71 |
| 2011-12-31 | $817k | 52k | 15.79 |
| 2011-09-30 | $662k | 52k | 12.83 |
| 2011-06-30 | $718k | 52k | 13.89 |
| 2011-03-31 | $749k | 52k | 14.52 |
More positions owned by Bridgeway Capital Management
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