Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CCNE holding history
CNB Financial Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCNE overviewAll 13F holders of CCNEFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −9,559−100.0% | Sold out | Holders |
| Q4 2022 | 9,559 | $227.4K | <0.1% | −1,300−12.0% | Reduced | Holders |
| Q3 2022 | 10,859 | $256.0K | <0.1% | −7,408−40.6% | Reduced | Holders |
| Q2 2022 | 18,267 | $442.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 18,267 | $481.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 18,267 | $484.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 18,267 | $445.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 18,267 | $417.0K | <0.1% | +4,400+31.7% | Added | Holders |
| Q1 2021 | 13,867 | $341.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.