CNB Financial Corporation shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in CNB Financial Corporation
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Quarterly reported holdings in CNB Financial Corporation by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $380k | 21k | 18.11 |
| 2023-06-30 | $370k | 21k | 17.65 |
| 2023-03-31 | $403k | 21k | 19.22 |
| 2022-12-31 | $499k | 21k | 23.80 |
| 2022-09-30 | $494k | 21k | 23.56 |
| 2022-06-30 | $507k | 21k | 24.18 |
| 2022-03-31 | $552k | 21k | 26.33 |
| 2021-12-31 | $556k | 21k | 26.52 |
| 2021-09-30 | $510k | 21k | 24.33 |
| 2021-06-30 | $478k | 21k | 22.80 |
| 2021-03-31 | $516k | 21k | 24.61 |
| 2020-12-31 | $446k | 21k | 21.27 |
| 2020-09-30 | $312k | 21k | 14.88 |
| 2020-06-30 | $376k | 21k | 17.93 |
| 2020-03-31 | $396k | 21k | 18.89 |
| 2019-12-31 | $685k | 21k | 32.67 |
| 2019-09-30 | $602k | 21k | 28.71 |
| 2019-06-30 | $592k | 21k | 28.24 |
| 2019-03-31 | $530k | 21k | 25.28 |
| 2018-12-31 | $481k | 21k | 22.94 |
| 2018-09-30 | $605k | 21k | 28.86 |
| 2018-06-30 | $630k | 21k | 30.05 |
| 2018-03-31 | $610k | 21k | 29.09 |
| 2017-12-31 | $550k | 21k | 26.23 |
| 2017-09-30 | $764k | 28k | 27.32 |
| 2017-06-30 | $670k | 28k | 23.96 |
| 2017-03-31 | $668k | 28k | 23.89 |
| 2016-12-31 | $748k | 28k | 26.75 |
| 2016-09-30 | $592k | 28k | 21.17 |
| 2016-06-30 | $498k | 28k | 17.81 |
| 2016-03-31 | $492k | 28k | 17.59 |
| 2015-12-31 | $504k | 28k | 18.02 |
| 2015-09-30 | $508k | 28k | 18.16 |
| 2015-06-30 | $515k | 28k | 18.42 |
| 2015-03-31 | $482k | 28k | 17.03 |
| 2014-12-31 | $524k | 28k | 18.52 |
| 2014-09-30 | $444k | 28k | 15.69 |
| 2014-06-30 | $475k | 28k | 16.78 |
| 2014-03-31 | $500k | 28k | 17.67 |
| 2013-12-31 | $538k | 28k | 19.01 |
| 2013-09-30 | $483k | 28k | 17.07 |
| 2013-06-30 | $479k | 28k | 16.93 |
| 2013-03-31 | $483k | 28k | 17.07 |
| 2011-03-31 | $411k | 28k | 14.52 |
| 2010-12-31 | $419k | 28k | 14.81 |