Dimensional Fund Advisors Lp

13F Holdings History for CNB FINANCIAL CORP/PA - Common Stock (CCNE)

Symbol: CCNE on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.07M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in CNB FINANCIAL CORP/PA Common Stock (CCNE)

2025-07-15 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.07M shares of CNB FINANCIAL CORP/PA Common Stock (CCNE). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	5.1%		$25M	1.07M			$23.32	13G	6/30/2025	15 Jul 2025 16:03:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$24.5M	1.07M	+32,653	+3.14%	$22.86	Q2 2025
3/31/2025	0.01%	+0%	$23.2M	1.04M	+30,009		$22.25	Q1 2025
12/31/2024	0.01%	+0%	$25.1M	1.01M	+33,424	+3.42%	$24.86	Q4 2024
9/30/2024	0.01%	+0%	$23.5M	978K	+33,096	+3.5%	$24.06	Q3 2024
6/30/2024	0.01%	+0%	$19.3M	945K	+24,666	+2.68%	$20.41	Q2 2024
3/31/2024	0.01%	+0%	$18.8M	920K	+48,197	+5.53%	$20.39	Q1 2024
12/31/2023	0.01%	+0%	$19.7M	872K	+42,908	+5.18%	$22.59	Q4 2023
9/30/2023	0%	+0%	$15M	829K	+17,095	+2.11%	$18.11	Q3 2023
6/30/2023	0%	+0%	$14.3M	812K	+16,035	+2.01%	$17.65	Q2 2023
3/31/2023	0.01%	+0%	$15.3M	796K	+95,033	+13.6%	$19.20	Q1 2023
12/31/2022	0.01%	+0%	$16.7M	701K	+20,303	+2.98%	$23.79	Q4 2022
9/30/2022	0.01%	+0%	$16M	680K	+23,544	+3.58%	$23.57	Q3 2022
6/30/2022	0.01%	+0%	$15.9M	657K	+23,607	+3.73%	$24.19	Q2 2022
3/31/2022	0.01%	+0%	$16.7M	633K	+18,369	+2.99%	$26.32	Q1 2022
12/31/2021	0%	0%	$16.3M	615K	-13,646	-2.17%	$26.50	Q4 2021
9/30/2021	0%	0%	$15.3M	629K	-13,900	-2.16%	$24.34	Q3 2021
6/30/2021	0%	+0%	$14.7M	642K	+12,155	+1.93%	$22.82	Q2 2021
3/31/2021	0.01%	+0%	$15.5M	630K	+8,816	+1.42%	$24.61	Q1 2021
12/31/2020	0%	+0%	$13.2M	622K	+11,886	+1.95%	$21.29	Q4 2020
9/30/2020	0%	+0%	$9.07M	610K	+1,443	+0.24%	$14.87	Q3 2020
6/30/2020	0%	+0%	$10.9M	608K	+9,708	+1.62%	$17.93	Q2 2020
3/31/2020	0.01%	+0%	$11.3M	598K	+10,710	+1.82%	$18.87	Q1 2020
12/31/2019	0.01%	0%	$19.2M	588K	-4,387	-0.74%	$32.68	Q4 2019
9/30/2019	0.01%	+0%	$17M	592K	+2,459	+0.42%	$28.70	Q3 2019
6/30/2019	0.01%	+0%	$16.7M	590K	+13,275	+2.3%	$28.24	Q2 2019
3/31/2019	0.01%	+0%	$14.6M	576K	+15,863	+2.83%	$25.27	Q1 2019
12/31/2018	0.01%	+0%	$12.9M	561K	+28,236	+5.3%	$22.95	Q4 2018
9/30/2018	0.01%	+0%	$15.4M	532K	+22,894	+4.49%	$28.86	Q3 2018
6/30/2018	0.01%	+0%	$15.3M	509K	+38,942	+8.28%	$30.06	Q2 2018
3/31/2018	0.01%	+0%	$13.7M	470K	+31,411	+7.15%	$29.09	Q1 2018
12/31/2017	0%	+0%	$11.5M	439K	+38,860	+9.71%	$26.24	Q4 2017
9/30/2017	0%	+0%	$10.9M	400K	+19,807	+5.21%	$27.32	Q3 2017
6/30/2017	0%	+0%	$9.12M	380K	+38,699	+11.3%	$23.97	Q2 2017
3/31/2017	0%	+0%	$8.17M	342K	+32,020	+10.3%	$23.90	Q1 2017
12/31/2016	0%	+0%	$8.28M	310K	+19,107	+6.58%	$26.74	Q4 2016
9/30/2016	0%	+0%	$6.15M	291K	+11,349	+4.06%	$21.16	Q3 2016
6/30/2016	0%	+0%	$4.97M	279K	+18,936	+7.28%	$17.80	Q2 2016
3/31/2016	0%	+0%	$4.58M	260K	+13,429	+5.44%	$17.59	Q1 2016
12/31/2015	0%	+0%	$4.45M	247K	+22,397	+9.98%	$18.03	Q4 2015
9/30/2015	0%	+0%	$4.08M	224K	+5,639	+2.58%	$18.17	Q3 2015
6/30/2015	0%	+0%	$4.03M	219K	+6,543	+3.08%	$18.40	Q2 2015
3/31/2015	0%	+0%	$3.61M	212K	+4,267	+2.05%	$17.02	Q1 2015
12/31/2014	0%	+0%	$3.85M	208K	+11,789	+6.01%	$18.50	Q4 2014
9/30/2014	0%	+0%	$3.08M	196K	+4,796	+2.51%	$15.70	Q3 2014
6/30/2014	0%	+0%	$3.22M	191K	+12,684	+7.1%	$16.80	Q2 2014
3/31/2014	0%	+0%	$3.16M	179K	+2,407	+1.37%	$17.68	Q1 2014
12/31/2013	0%		$3.35M	176K			$19.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.