Wellington Management Group Llp

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

Symbol: CCNE on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.88M shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in CNB FINANCIAL CORP/PA Common Stock (CCNE)

2025-11-12 - Wellington Management Group LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.88M shares of CNB FINANCIAL CORP/PA Common Stock (CCNE). This represents 6.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	6.4%		$45.4M	1.88M			$24.20	13G	9/30/2025	12 Nov 2025 09:33:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$45.4M	1.88M	+1,007,751	+116%	$24.20	Q3 2025
6/30/2025	0%	0%	$19.8M	868K	-2,475	-0.28%	$22.86	Q2 2025
3/31/2025	0%	0%	$19.4M	871K	-17,341		$22.25	Q1 2025
12/31/2024	0%	0%	$22.1M	888K	-9,804	-1.09%	$24.86	Q4 2024
9/30/2024	0%	0%	$21.6M	898K	-203,397	-18.5%	$24.06	Q3 2024
6/30/2024	0%	0%	$22.5M	1.1M	-75,835	-6.44%	$20.41	Q2 2024
3/31/2024	0%	0%	$24M	1.18M	-27,384	-2.27%	$20.39	Q1 2024
12/31/2023	0.01%	0%	$27.2M	1.2M	-1,400	-0.12%	$22.59	Q4 2023
9/30/2023	0%	+0%	$21.8M	1.21M	+12,300	+1.03%	$18.11	Q3 2023
6/30/2023	0%	0%	$21.1M	1.19M	-217,651	-15.4%	$17.65	Q2 2023
3/31/2023	0.01%	0%	$27.1M	1.41M	-13,880	-0.97%	$19.20	Q1 2023
12/31/2022	0.01%	0%	$33.9M	1.43M	-87,844	-5.81%	$23.79	Q4 2022
9/30/2022	0.01%	+0%	$35.7M	1.51M	+963,792	+175%	$23.57	Q3 2022
6/30/2022	0%		$13.3M	549K			$24.19	Q2 2022
3/31/2022	0%	+0%	$14.5M	549K	+15,400	+2.88%	$26.32	Q1 2022
12/31/2021	0%	0%	$14.1M	534K	-36,297	-6.37%	$26.50	Q4 2021
9/30/2021	0%	0%	$13.9M	570K	-1,700	-0.3%	$24.34	Q3 2021
6/30/2021	0%	+0%	$13M	572K	+18,403	+3.33%	$22.82	Q2 2021
3/31/2021	0%	+0%	$13.6M	553K	+3,167	+0.58%	$24.61	Q1 2021
12/31/2020	0%	+0%	$11.7M	550K	+123,070	+28.8%	$21.29	Q4 2020
9/30/2020	0%		$6.35M	427K			$14.87	Q3 2020
6/30/2020	0%	+0%	$7.66M	427K	+66,936	+18.6%	$17.93	Q2 2020
3/31/2020	0%		$6.8M	360K			$18.87	Q1 2020
12/31/2019	0%	0%	$11.8M	360K	-14,500	-3.87%	$32.68	Q4 2019
9/30/2019	0%	0%	$10.8M	375K	-5,833	-1.53%	$28.70	Q3 2019
6/30/2019	0%	+0%	$10.7M	381K	+2,491	+0.66%	$28.24	Q2 2019
3/31/2019	0%	+0%	$9.55M	378K	+13,700	+3.76%	$25.27	Q1 2019
12/31/2018	0%	0%	$8.36M	364K	-20,543	-5.34%	$22.95	Q4 2018
9/30/2018	0%	0%	$11.1M	385K	-132,988	-25.7%	$28.86	Q3 2018
6/30/2018	0%	0%	$15.6M	518K	-25,434	-4.68%	$30.06	Q2 2018
3/31/2018	0%	0%	$15.8M	543K	-18,881	-3.36%	$29.09	Q1 2018
12/31/2017	0%	0%	$14.8M	562K	-28,308	-4.79%	$26.24	Q4 2017
9/30/2017	0%		$16.1M	591K			$27.32	Q3 2017
6/30/2017	0%	+0%	$14.2M	591K	+26,618	+4.72%	$23.97	Q2 2017
3/31/2017	0%	+0%	$13.5M	564K	+563,900	NEW	$23.89	Q1 2017
3/31/2015		0%	$0	0	-330,300	-100%		Q1 2015
12/31/2014	0%		$6.11M	330K			$18.50	Q4 2014
9/30/2014	0%		$5.19M	330K			$15.70	Q3 2014
6/30/2014	0%		$5.55M	330K			$16.80	Q2 2014
3/31/2014	0%		$5.84M	330K			$17.68	Q1 2014
12/31/2013	0%		$6.28M	330K			$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.