CNB Financial Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in CNB Financial Corporation
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Quarterly reported holdings in CNB Financial Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $746k | 31k | 24.06 |
| 2024-06-30 | $663k | 33k | 20.41 |
| 2024-03-31 | $659k | 32k | 20.39 |
| 2023-12-31 | $713k | 32k | 22.59 |
| 2023-09-30 | $577k | 32k | 18.11 |
| 2023-06-30 | $558k | 32k | 17.65 |
| 2023-03-31 | $622k | 32k | 19.19 |
| 2022-12-31 | $700k | 29k | 23.80 |
| 2022-09-30 | $593k | 25k | 23.57 |
| 2022-06-30 | $573k | 24k | 24.21 |
| 2022-03-31 | $557k | 21k | 26.33 |
| 2021-12-31 | $611k | 23k | 26.48 |
| 2021-09-30 | $569k | 23k | 24.35 |
| 2021-06-30 | $516k | 23k | 22.82 |
| 2021-03-31 | $602k | 25k | 24.60 |
| 2020-12-31 | $537k | 25k | 21.30 |
| 2020-09-30 | $329k | 22k | 14.88 |
| 2020-06-30 | $453k | 25k | 17.93 |
| 2020-03-31 | $438k | 23k | 18.89 |
| 2019-12-31 | $737k | 23k | 32.68 |
| 2019-09-30 | $650k | 23k | 28.68 |
| 2019-06-30 | $587k | 21k | 28.24 |
| 2019-03-31 | $512k | 20k | 25.28 |
| 2018-12-31 | $467k | 20k | 22.93 |
| 2018-09-30 | $410k | 14k | 28.83 |
| 2018-06-30 | $429k | 14k | 30.07 |
| 2018-03-31 | $417k | 14k | 29.11 |
| 2017-12-31 | $394k | 15k | 26.22 |
| 2017-09-30 | $480k | 18k | 27.30 |
| 2017-06-30 | $417k | 17k | 23.96 |
| 2017-03-31 | $413k | 17k | 23.89 |
| 2016-12-31 | $445k | 17k | 26.74 |
| 2016-09-30 | $369k | 17k | 21.16 |
| 2016-06-30 | $305k | 17k | 17.80 |
| 2016-03-31 | $387k | 22k | 17.60 |
| 2015-12-31 | $360k | 20k | 18.02 |
| 2015-09-30 | $357k | 20k | 18.15 |
| 2015-06-30 | $343k | 19k | 18.42 |
| 2015-03-31 | $325k | 19k | 17.00 |
| 2014-12-31 | $335k | 18k | 18.49 |
| 2014-09-30 | $258k | 16k | 15.71 |
| 2014-06-30 | $276k | 16k | 16.81 |
| 2014-03-31 | $287k | 16k | 17.69 |
| 2013-12-31 | $320k | 17k | 19.01 |
| 2013-09-30 | $290k | 17k | 17.02 |
| 2013-06-30 | $290k | 17k | 16.92 |
| 2013-03-31 | $307k | 18k | 17.04 |
| 2012-12-31 | $324k | 20k | 16.38 |
| 2012-09-30 | $301k | 17k | 17.53 |
| 2012-06-30 | $259k | 16k | 16.28 |
| 2012-03-31 | $260k | 16k | 16.73 |
| 2011-12-31 | $209k | 13k | 15.79 |
| 2011-09-30 | $216k | 17k | 12.81 |
| 2011-06-30 | $252k | 18k | 13.91 |
| 2011-03-31 | $270k | 19k | 14.52 |
| 2010-12-31 | $289k | 20k | 14.79 |
| 2010-09-30 | $267k | 20k | 13.73 |
| 2010-06-30 | $184k | 17k | 10.98 |
| 2010-03-31 | $210k | 14k | 15.44 |
| 2009-12-31 | $215k | 14k | 15.99 |
| 2009-09-30 | $231k | 14k | 17.17 |
| 2009-06-30 | $188k | 13k | 14.14 |