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WELLINGTON MANAGEMENT GROUP LLP
> CCNE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CNB FINANCIAL CORP/PA | CCNE | 1,193,618 | -217,651 | 21,067,357,000 | -6,029,008,000 | $17,650.00 |
03/31/2023 | CNB FINANCIAL CORP/PA | CCNE | 1,411,269 | -101,724 | 27,096,365,000 | 27,060,704,000 | $19,200.00 |
09/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 1,512,993 | 963,792 | 35,661,000 | 22,376,000 | $23.57 |
06/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 549,201 | 0 | 13,285,000 | -1,169,000 | $24.19 |
03/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 549,201 | 15,400 | 14,454,000 | 308,000 | $26.32 |
12/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 533,801 | -36,297 | 14,146,000 | 270,000 | $26.50 |
09/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 570,098 | -1,700 | 13,876,000 | 828,000 | $24.34 |
06/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 571,798 | 18,403 | 13,048,000 | -571,000 | $22.82 |
03/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 553,395 | 3,167 | 13,619,000 | 1,905,000 | $24.61 |
12/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 550,228 | 123,070 | 11,714,000 | 5,362,000 | $21.29 |
09/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 427,158 | 0 | 6,352,000 | -1,306,000 | $14.87 |
06/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 427,158 | 66,936 | 7,658,000 | 860,000 | $17.93 |
03/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 360,222 | 0 | 6,798,000 | -4,974,000 | $18.87 |
12/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 360,222 | -14,500 | 11,772,000 | 1,017,000 | $32.68 |
09/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 374,722 | -5,833 | 10,755,000 | 8,000 | $28.70 |
06/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 380,555 | 2,491 | 10,747,000 | 1,193,000 | $28.24 |
03/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 378,064 | 13,700 | 9,554,000 | 1,191,000 | $25.27 |
12/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 364,364 | -20,543 | 8,363,000 | -2,746,000 | $22.95 |
09/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 384,907 | -132,988 | 11,109,000 | -4,459,000 | $28.86 |
06/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 517,895 | -25,434 | 15,568,000 | -238,000 | $30.06 |
03/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 543,329 | -18,881 | 15,806,000 | 1,054,000 | $29.09 |
12/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 562,210 | -28,308 | 14,752,000 | -1,381,000 | $26.24 |
09/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 590,518 | 0 | 16,133,000 | 1,978,000 | $27.32 |
06/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 590,518 | 26,618 | 14,155,000 | 683,000 | $23.97 |
03/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 563,900 | 563,900 | 13,472,000 | 13,472,000 | $23.89 |
12/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 0 | -330,300 | 0 | -6,111,000 | |
03/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 0 | -330,300 | 0 | -6,111,000 | |
12/31/2014 | CNB FINANCIAL CORP/PA | CCNE | 330,300 | 0 | 6,111,000 | 925,000 | $18.50 |
09/30/2014 | CNB FINANCIAL CORP/PA | CCNE | 330,300 | 0 | 5,186,000 | -363,000 | $15.70 |
06/30/2014 | CNB FINANCIAL CORP/PA | CCNE | 330,300 | 0 | 5,549,000 | -291,000 | $16.80 |
03/31/2014 | CNB FINANCIAL CORP/PA | CCNE | 330,300 | 0 | 5,840,000 | -436,000 | $17.68 |
12/31/2013 | CNB FINANCIAL CORP/PA | CCNE | 330,300 | 0 | 6,276,000 | 644,000 | $19.00 |
09/30/2013 | CNB FINANCIAL CORP/PA | CCNE | 330,300 | 330,300 | 5,632,000 | 5,632,000 | $17.05 |
06/30/2013 | CNB FINANCIAL CORP/PA | CCNE | 408,900 | 0 | 6,927,000 | -45,000 | $16.94 |
03/31/2013 | CNB FINANCIAL CORP/PA | CCNE | 408,900 | -203,918 | 6,972,000 | -3,066,000 | $17.05 |
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