CCNE CNB Finl Corp PA Com

Ownership history in CNB Bank  ·  33 quarters on record

AI Ownership Summary

CNB Bank reported CNB Finl Corp PA Com (CCNE) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.67% in 2023 Q4. The latest visible filing shows CCNE at 1.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CNB Bank's position in CNB Finl Corp PA Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CCNE was reported at 1.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.67% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CNB Bank held CCNE — position size vs. price
% of Fund (quarterly)    CCNE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 148,050 -7,699 -4.9% 1.59% $3.9M 2026-02-14 (Est.) $29.49
2025 Q3 ADDED 155,749 +1,618 +1.0% 1.57% $3.8M 2025-10-30 $23.88
2025 Q2 REDUCED 154,131 -2,853 -1.8% 1.67% $3.5M 2025-07-31 $22.49
2025 Q1 REDUCED 156,984 -9,273 -5.6% 1.77% $3.5M 2025-04-24 $21.52
2024 Q4 REDUCED 166,257 -1,526 -0.9% 1.92% $4.1M 2025-01-15 $23.05
2024 Q3 REDUCED 167,783 -3,714 -2.2% 1.87% $4.0M 2024-10-18 $23.70
2024 Q2 REDUCED 171,497 -47,070 -21.5% 1.68% $3.5M 2024-08-08 $21.31
2024 Q1 REDUCED 218,567 -1,246 -0.6% 2.17% $4.5M 2024-05-02 $18.30
2023 Q4 REDUCED 219,813 -12,633 -5.4% 2.67% $5.0M 2024-01-31 $19.96
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CNB Bank and CCNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CNB Bank reported owning CCNE?

CNB Bank reported CCNE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CCNE position in CNB Bank's portfolio?

The largest reported portfolio weight for CCNE was 2.67% in 2023 Q4.

What is the latest reported CCNE position on this page?

The most recent filing on this page is 2025 Q4, when CNB Bank reported 148,050 shares, equal to 1.59% of portfolio, with an estimated market value of $3.9M.

What does the chart on this CCNE ownership page compare?

The chart compares CNB Bank's quarterly CCNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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