Grantham, Mayo, Van Otterloo & Co (GMO)’s Carriage Services CSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,700	Closed	-$1.21M	–	761
2022 Q1	$1.21M	Buy	+22,700	New	+$1.2M	0.01%	508
2021 Q1	–	Sell	-28,000	Closed	-$877K	–	857
2020 Q4	$877K	Sell	28,000 -27,100	-49%	-$739K	0.01%	588
2020 Q3	$1.23M	Sell	55,100 -5,900	-10%	-$124K	0.01%	483
2020 Q2	$1.1M	Buy	61,000 +34,600	+131%	+$583K	0.01%	513
2020 Q1	$426K	Buy	26,400 +10,400	+65%	+$225K	﹤0.01%	619
2019 Q4	$410K	Sell	16,000 -12,600	-44%	-$306K	﹤0.01%	607
2019 Q3	$585K	Buy	+28,600	New	+$593K	﹤0.01%	616

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CSV Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 22,700 shares — an estimated $1.21M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CSV in Q3 2019 and held it in 7 quarters. The position peaked at $1.23M in Q3 2020. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 22,700 Carriage Services shares in Q2 2022, an estimated $1.21M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Carriage Services in Q3 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Carriage Services position peaked at $1.23M in Q3 2020.
139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.