Grantham, Mayo, Van Otterloo & Co (GMO)’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,700	Closed	-$603K	–	767
2022 Q1	$603K	Buy	+14,700	New	+$588K	﹤0.01%	582
2021 Q2	–	Sell	-15,000	Closed	-$646K	–	758
2021 Q1	$646K	Sell	15,000 -42,000	-74%	-$1.46M	﹤0.01%	660
2020 Q4	$1.83M	Sell	57,000 -32,300	-36%	-$1.04M	0.01%	461
2020 Q3	$2.7M	Sell	89,300 -27,600	-24%	-$874K	0.02%	357
2020 Q2	$3.52M	Sell	116,900 -2,200	-2%	-$67.7K	0.03%	306
2020 Q1	$4.83M	Buy	119,100 +32,300	+37%	+$1.32M	0.04%	247
2019 Q4	$3.62M	Buy	86,800 +22,200	+34%	+$942K	0.02%	329
2019 Q3	$2.81M	Sell	64,600 -400	-0.6%	-$17.4K	0.02%	372
2019 Q2	$2.75M	Sell	65,000 -16,500	-20%	-$690K	0.02%	399
2019 Q1	$3.27M	Buy	+81,500	New	+$3.44M	0.02%	342

Other funds holding EIG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Employers Holdings (EIG) in Q2 2022, closing a stake of 14,700 shares — an estimated $603K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EIG in Q1 2019 and held it in 10 quarters. The position peaked at $4.83M in Q1 2020. 162 funds tracked by Wall St. Rank hold EIG as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Employers Holdings position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,700 Employers Holdings shares in Q2 2022, an estimated $603K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Employers Holdings in Q1 2019 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Employers Holdings position peaked at $4.83M in Q1 2020.
162 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2022.

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