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Jeremy Grantham's CNB Financial Corporation (CCNE) position

Not anymore: Jeremy Grantham fully exited CCNE in Q1 2023. The position peaked at an amount we cannot price in Q1 2021.
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Value at exit
an amount we cannot price
Shares at exit
10K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

CCNE price vs Grantham's position

Dates
$34$34.5$35$35.5← Earlier —1 purchase, 2 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2023 Exited −10K −100.0% 0 May 12, 2023
Q4 2022 Reduced −1K −12.0% 10K Feb 13, 2023
Q3 2022 Reduced −7K −40.6% 11K Nov 10, 2022
No change · Q3 2021–Q2 2022 (4 quarters)
No change 18K
Q2 2021 Added +4K +31.7% 18K Aug 12, 2021
Q1 2021 First covered 14K May 13, 2021
Data through Q1 2023 · filed May 12, 2023
6 grouped rows from 9 quarters

More Grantham positions

Common questions

Does Jeremy Grantham own CCNE?

Not currently. Jeremy Grantham fully exited CCNE in Q1 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy CCNE?

Jeremy Grantham held CCNE since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell CCNE?

Yes. Jeremy Grantham reduced and then fully exited CCNE by Q1 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CCNE does Jeremy Grantham own?

None as of the latest filing: Jeremy Grantham has exited CCNE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for CCNE?

Jeremy Grantham began building the CCNE position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.