Connectone Banc shares owned by Wellington Management Company
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Connectone Banc
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All positions including Connectone Banc held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Connectone Banc by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72M | 2.9M | 24.81 |
| 2025-06-30 | $38M | 1.6M | 23.16 |
| 2025-03-31 | $16M | 641k | 24.31 |
| 2024-12-31 | $9.6M | 420k | 22.91 |
| 2024-09-30 | $14M | 564k | 25.05 |
| 2020-09-30 | $839k | 60k | 14.07 |
| 2020-06-30 | $989k | 61k | 16.11 |
| 2020-03-31 | $542k | 40k | 13.44 |
| 2018-06-30 | $4.4M | 176k | 24.90 |
| 2018-03-31 | $13M | 463k | 28.80 |
| 2017-12-31 | $15M | 563k | 25.75 |
| 2017-09-30 | $20M | 817k | 24.60 |
| 2017-06-30 | $37M | 1.6M | 22.55 |
| 2017-03-31 | $70M | 2.9M | 24.25 |
| 2016-12-31 | $53M | 2.0M | 25.95 |
| 2016-09-30 | $28M | 1.5M | 18.06 |
| 2016-06-30 | $25M | 1.6M | 15.69 |
| 2016-03-31 | $28M | 1.7M | 16.35 |
| 2015-12-31 | $29M | 1.6M | 18.69 |
| 2015-09-30 | $26M | 1.3M | 19.30 |
| 2015-06-30 | $24M | 1.1M | 21.53 |
| 2015-03-31 | $19M | 958k | 19.46 |
| 2014-12-31 | $18M | 958k | 19.00 |
More positions owned by Wellington Management Company
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