CNB Financial Corporation shares owned by Emerald Mutual Fund Advisers, Trust
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Emerald Mutual Fund Advisers, Trust
from 13F filings
Historical chart of Emerald Mutual Fund Advisers, Trust investment in CNB Financial Corporation
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Quarterly reported holdings in CNB Financial Corporation by Emerald Mutual Fund Advisers, Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 43k | 24.06 |
| 2024-06-30 | $875k | 43k | 20.41 |
| 2024-03-31 | $954k | 47k | 20.39 |
| 2023-12-31 | $1.1M | 51k | 22.59 |
| 2023-09-30 | $918k | 51k | 18.11 |
| 2023-06-30 | $1.6M | 92k | 17.65 |
| 2023-03-31 | $1.5M | 80k | 19.20 |
| 2022-12-31 | $3.4M | 145k | 23.79 |
| 2022-09-30 | $3.6M | 154k | 23.57 |
| 2021-06-30 | $205k | 9.0k | 22.78 |
| 2021-03-31 | $221k | 9.0k | 24.56 |
| 2020-09-30 | $17k | 1.1k | 15.17 |
| 2020-06-30 | $977k | 55k | 17.93 |
| 2020-03-31 | $2.9M | 152k | 18.87 |
| 2019-12-31 | $5.4M | 167k | 32.68 |
| 2019-09-30 | $4.8M | 167k | 28.70 |
| 2019-06-30 | $4.7M | 167k | 28.24 |
| 2019-03-31 | $5.2M | 207k | 25.27 |
| 2018-12-31 | $6.0M | 208k | 28.86 |
| 2018-09-30 | $6.0M | 208k | 28.86 |
| 2018-06-30 | $5.8M | 194k | 30.06 |
| 2018-03-31 | $5.6M | 194k | 29.09 |
| 2017-12-31 | $4.7M | 178k | 26.24 |
| 2017-09-30 | $4.9M | 178k | 27.32 |
| 2017-06-30 | $3.7M | 153k | 23.97 |
| 2017-03-31 | $3.7M | 153k | 23.89 |
| 2016-12-31 | $1.3M | 50k | 26.74 |
| 2016-09-30 | $643k | 30k | 21.15 |
More positions owned by Emerald Mutual Fund Advisers, Trust
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