CNB Financial Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in CNB Financial Corporation
Tip: Access up to 7 years of quarterly data
All positions including CNB Financial Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CNB Financial Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.5M | 465k | 20.42 |
| 2024-03-31 | $9.4M | 459k | 20.39 |
| 2023-09-30 | $7.9M | 434k | 18.11 |
| 2023-06-30 | $7.2M | 407k | 17.65 |
| 2023-03-31 | $7.3M | 379k | 19.20 |
| 2022-12-31 | $8.6M | 363k | 23.79 |
| 2022-09-30 | $6.6M | 281k | 23.57 |
| 2022-06-30 | $7.0M | 290k | 24.19 |
| 2022-03-31 | $7.4M | 282k | 26.32 |
| 2021-12-31 | $7.4M | 278k | 26.50 |
| 2021-09-30 | $6.8M | 278k | 24.34 |
| 2021-06-30 | $6.2M | 273k | 22.82 |
| 2021-03-31 | $6.0M | 245k | 24.61 |
| 2020-12-31 | $5.0M | 235k | 21.29 |
| 2020-09-30 | $3.4M | 226k | 14.87 |
| 2020-06-30 | $3.9M | 219k | 17.93 |
| 2020-03-31 | $4.0M | 212k | 18.87 |
| 2019-12-31 | $6.6M | 202k | 32.68 |
| 2019-09-30 | $5.6M | 195k | 28.70 |
| 2019-06-30 | $5.4M | 191k | 28.24 |
| 2019-03-31 | $3.8M | 152k | 25.27 |
| 2018-12-31 | $3.4M | 146k | 22.95 |
| 2018-09-30 | $4.0M | 138k | 28.86 |
| 2018-06-30 | $4.0M | 133k | 30.05 |
| 2018-03-31 | $3.6M | 123k | 29.08 |
| 2017-12-31 | $3.2M | 121k | 26.23 |
| 2017-09-30 | $3.3M | 120k | 27.32 |
| 2017-06-30 | $2.8M | 118k | 23.97 |
| 2017-03-31 | $2.5M | 105k | 23.89 |
| 2016-12-31 | $2.3M | 86k | 26.74 |
| 2016-09-30 | $1.8M | 86k | 21.15 |
| 2016-06-30 | $1.4M | 76k | 17.79 |
| 2016-03-31 | $1.3M | 76k | 17.59 |
| 2015-12-31 | $1.3M | 73k | 18.03 |
| 2015-09-30 | $1.3M | 71k | 18.17 |
| 2015-06-30 | $1.2M | 67k | 18.39 |
| 2015-03-31 | $1.1M | 67k | 17.02 |
| 2014-12-31 | $1.2M | 66k | 18.49 |
| 2014-09-30 | $1000k | 64k | 15.69 |
| 2014-06-30 | $1.0M | 62k | 16.80 |
| 2014-03-31 | $857k | 49k | 17.66 |
| 2013-12-31 | $786k | 41k | 18.99 |
| 2013-09-30 | $666k | 39k | 17.05 |
| 2013-06-30 | $631k | 37k | 16.94 |
| 2013-03-31 | $622k | 37k | 17.04 |
| 2012-12-31 | $587k | 36k | 16.39 |
| 2012-09-30 | $620k | 35k | 17.50 |
| 2012-03-31 | $584k | 35k | 16.71 |
| 2011-12-31 | $543k | 34k | 15.79 |
| 2011-09-30 | $416k | 33k | 12.82 |
| 2011-06-30 | $402k | 29k | 13.89 |
| 2011-03-31 | $331k | 23k | 14.49 |
| 2010-12-31 | $242k | 16k | 14.82 |