Cnb Corp Cdt Com Issue Inactive shares owned by Banc Funds Company
Quarter-by-quarter ownership of Cnb Corp Cdt Com Issue Inactive (CNBW) shares owned by Banc Funds Company
from 13F filings
Historical chart of Banc Funds Company investment in Cnb Corp Cdt Com Issue Inactive
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All positions including Cnb Corp Cdt Com Issue Inactive held by Banc Funds Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cnb Corp Cdt Com Issue Inactive by Banc Funds Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 14k | 74.99 |
| 2023-06-30 | $1.1M | 14k | 74.99 |
| 2023-03-31 | $1.1M | 14k | 74.99 |
| 2022-12-31 | $679k | 14k | 47.32 |
| 2022-09-30 | $1.4M | 14k | 97.99 |
| 2022-06-30 | $1.4M | 14k | 97.99 |
| 2022-03-31 | $1.1M | 14k | 74.99 |
| 2021-12-31 | $1.2M | 14k | 82.24 |
| 2021-09-30 | $1.2M | 14k | 85.03 |
| 2021-06-30 | $1.2M | 14k | 82.03 |
| 2021-03-31 | $989k | 13k | 74.23 |
| 2020-12-31 | $929k | 13k | 74.02 |
| 2020-09-30 | $951k | 13k | 75.77 |
| 2020-06-30 | $784k | 13k | 62.47 |
| 2020-03-31 | $941k | 13k | 74.97 |