Grantham, Mayo, Van Otterloo & Co (GMO)’s CNB Financial Corp CCNE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,559	Closed	-$227K	–	710
2022 Q4	$227K	Sell	9,559 -1,300	-12%	-$32.2K	﹤0.01%	665
2022 Q3	$256K	Sell	10,859 -7,408	-41%	-$190K	﹤0.01%	649
2022 Q2	$442K	Hold	18,267	–	–	﹤0.01%	625
2022 Q1	$481K	Hold	18,267	–	–	﹤0.01%	603
2021 Q4	$484K	Hold	18,267	–	–	﹤0.01%	603
2021 Q3	$445K	Hold	18,267	–	–	﹤0.01%	606
2021 Q2	$417K	Buy	18,267 +4,400	+32%	+$107K	﹤0.01%	637
2021 Q1	$341K	Buy	+13,867	New	+$328K	﹤0.01%	763
2020 Q4	–	Sell	-16,300	Closed	-$242K	–	812
2020 Q3	$242K	Sell	16,300 -8,844	-35%	-$145K	﹤0.01%	719
2020 Q2	$451K	Sell	25,144 -700	-3%	-$11.8K	﹤0.01%	637
2020 Q1	$488K	Sell	25,844 -1,400	-5%	-$37K	﹤0.01%	598
2019 Q4	$890K	Hold	27,244	–	–	0.01%	538
2019 Q3	$782K	Sell	27,244 -300	-1%	-$8.25K	0.01%	579
2019 Q2	$778K	Hold	27,544	–	–	0.01%	556
2019 Q1	$696K	Buy	+27,544	New	+$716K	0.01%	534

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CCNE Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CNB Financial Corp (CCNE) in Q1 2023, closing a stake of 9,559 shares — an estimated $227K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CCNE in Q1 2019 and held it in 15 quarters. The position peaked at $890K in Q4 2019. 101 funds tracked by Wall St. Rank hold CCNE as of Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CNB Financial Corp position as of Q1 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,559 CNB Financial Corp shares in Q1 2023, an estimated $227K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNB Financial Corp in Q1 2019 and held it in 15 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s CNB Financial Corp position peaked at $890K in Q4 2019.
101 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.