CNB Financial Corporation shares owned by Davis Asset Management
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Davis Asset Management
from 13F filings
Historical chart of Davis Asset Management investment in CNB Financial Corporation
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Quarterly reported holdings in CNB Financial Corporation by Davis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 950k | 24.20 |
| 2025-06-30 | $20M | 894k | 22.86 |
| 2025-03-31 | $16M | 700k | 22.25 |
| 2024-12-31 | $17M | 700k | 24.86 |
| 2024-09-30 | $17M | 700k | 24.06 |
| 2024-06-30 | $14M | 700k | 20.41 |
| 2024-03-31 | $14M | 700k | 20.39 |
| 2023-12-31 | $14M | 600k | 22.59 |
| 2023-09-30 | $9.1M | 500k | 18.11 |
| 2023-06-30 | $7.1M | 400k | 17.65 |
| 2023-03-31 | $7.7M | 400k | 19.20 |
| 2022-12-31 | $4.8M | 200k | 23.79 |
| 2022-09-30 | $4.7M | 200k | 23.57 |