Grantham, Mayo, Van Otterloo & Co (GMO)’s Customers Bancorp CUBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,390	Closed	-$1.99M	–	709
2021 Q4	$1.99M	Sell	30,390 -42,400	-58%	-$2.33M	0.01%	465
2021 Q3	$3.13M	Buy	72,790 +18,400	+34%	+$716K	0.02%	402
2021 Q2	$2.12M	Buy	54,390 +7,700	+16%	+$277K	0.01%	456
2021 Q1	$1.49M	Buy	+46,690	New	+$1.23M	0.01%	523

Other funds holding CUBI

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CUBI Position: Q1 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Customers Bancorp (CUBI) in Q1 2022, closing a stake of 30,390 shares — an estimated $1.99M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CUBI in Q1 2021 and held it in 4 quarters. The position peaked at $3.13M in Q3 2021. 232 funds tracked by Wall St. Rank hold CUBI as of Q1 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Customers Bancorp position as of Q1 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 30,390 Customers Bancorp shares in Q1 2022, an estimated $1.99M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Customers Bancorp in Q1 2021 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Customers Bancorp position peaked at $3.13M in Q3 2021.
232 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.