GEODE CAPITAL MANAGEMENT, LLC
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,133,029 | 1,225,516 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $30,514,885 | 1,229,943 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $26,866,942 | 1,160,058 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $21,186,845 | 871,528 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $19,298,650 | 842,368 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $21,355,299 | 852,507 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $15,973,893 | 845,627 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $16,028,746 | 821,987 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $18,484,887 | 806,848 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $13,726,692 | 769,865 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,239,537 | 737,766 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $12,792,841 | 723,577 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,572,277 | 684,522 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $15,381,896 | 667,038 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $15,923,209 | 651,256 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $20,588,223 | 643,181 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $20,779,125 | 635,253 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $18,891,445 | 629,505 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $16,122,578 | 616,071 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $14,983,700 | 591,073 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $10,913,630 | 551,472 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $7,865,073 | 558,996 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,864,291 | 549,894 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $6,839,992 | 508,928 | Shares | Defined | 2020-05-14 |