CNB Financial Corporation shares owned by Royce & Associates
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in CNB Financial Corporation
Tip: Access up to 7 years of quarterly data
All positions including CNB Financial Corporation held by Royce & Associates 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 Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.1M | 403k | 22.59 |
| 2023-09-30 | $5.2M | 286k | 18.11 |
| 2023-06-30 | $4.5M | 253k | 17.65 |
| 2023-03-31 | $4.5M | 235k | 19.20 |
| 2022-12-31 | $4.3M | 181k | 23.79 |
| 2022-09-30 | $3.2M | 135k | 23.57 |
| 2022-06-30 | $2.5M | 103k | 24.19 |
| 2022-03-31 | $2.7M | 103k | 26.32 |
| 2021-12-31 | $3.3M | 125k | 26.50 |
| 2021-09-30 | $3.0M | 125k | 24.34 |
| 2021-06-30 | $3.4M | 150k | 22.82 |
| 2021-03-31 | $4.4M | 179k | 24.61 |
| 2020-12-31 | $3.7M | 172k | 21.29 |
| 2020-09-30 | $3.6M | 242k | 14.87 |
| 2020-06-30 | $11M | 594k | 17.93 |
| 2020-03-31 | $12M | 656k | 18.87 |
| 2019-12-31 | $24M | 734k | 32.68 |
| 2019-09-30 | $21M | 716k | 28.70 |
| 2019-06-30 | $19M | 660k | 28.24 |
| 2019-03-31 | $18M | 711k | 25.27 |
| 2018-12-31 | $16M | 700k | 22.95 |
| 2018-09-30 | $21M | 742k | 28.86 |
| 2018-06-30 | $22M | 723k | 30.06 |
| 2018-03-31 | $21M | 730k | 29.09 |
| 2017-12-31 | $18M | 699k | 26.24 |
| 2017-09-30 | $20M | 721k | 27.32 |
| 2017-06-30 | $17M | 725k | 23.97 |
| 2017-03-31 | $16M | 685k | 23.89 |
| 2016-12-31 | $19M | 707k | 26.74 |
| 2016-09-30 | $16M | 748k | 21.16 |
| 2016-06-30 | $13M | 705k | 17.80 |
| 2016-03-31 | $7.5M | 427k | 17.59 |
| 2015-12-31 | $4.7M | 263k | 18.03 |
| 2015-09-30 | $578k | 32k | 18.16 |
| 2011-06-30 | $154k | 11k | 13.85 |
| 2011-03-31 | $161k | 11k | 14.48 |
| 2010-09-30 | $153k | 11k | 13.76 |
| 2010-06-30 | $122k | 11k | 10.98 |
| 2009-12-31 | $178k | 11k | 16.01 |