Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Santander BSBR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,781
Closed -$65K – 809
2020
Q3 		$65K Sell
13,781
-6,995
-34% -$36.1K ﹤0.01% 753
2020
Q2 		$104K Hold
20,776
– – ﹤0.01% 724
2020
Q1 		$103K Sell
20,776
-14,094
-40% -$119K ﹤0.01% 726
2019
Q4 		$405K Sell
34,870
-95,734
-73% -$1.03M ﹤0.01% 608
2019
Q3 		$1.36M Sell
130,604
-21,402
-14% -$228K 0.01% 499
2019
Q2 		$1.73M Hold
152,006
– – 0.01% 462
2019
Q1 		$1.64M Sell
152,006
-13,677
-8% -$163K 0.01% 420
2018
Q4 		$1.77M Sell
165,683
-114,735
-41% -$1.21M 0.01% 298
2018
Q3 		$2.37M Buy
280,418
+52,408
+23% +$435K 0.02% 288
2018
Q2 		$1.64M Buy
228,010
+70,992
+45% +$663K 0.01% 326
2018
Q1 		$1.81M Buy
+157,018
New +$1.65M 0.01% 325
2014
Q4 		– Sell
-6,629,186
Closed -$41.5M – 445
2014
Q3 		$41.5M Sell
6,629,186
-480,762
-7% -$3.13M 0.11% 109
2014
Q2 		$47.1M Sell
7,109,948
-1,174,291
-14% -$7.3M 0.13% 94
2014
Q1 		$44.2M Buy
8,284,239
+493,394
+6% +$2.41M 0.12% 96
2013
Q4 		$45.5M Sell
7,790,845
-664,088
-8% -$4.18M 0.11% 101
2013
Q3 		$56.3M Sell
8,454,933
-169,128
-2% -$987K 0.15% 79
2013
Q2 		$51.4M Buy
+8,624,061
New +$58.3M 0.13% 76

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BSBR Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Santander (BSBR) in Q4 2020, closing a stake of 13,781 shares — an estimated $65K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BSBR in Q2 2013 and held it in 17 quarters. The position peaked at $56.3M in Q3 2013. 92 funds tracked by Wall St. Rank hold BSBR as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Santander position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,781 Santander shares in Q4 2020, an estimated $65K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Santander in Q2 2013 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Santander position peaked at $56.3M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Santander as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.