Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Erie Indemnity ERIE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,612
Closed -$4.36M – 731
2022
Q3 		$4.36M Buy
+19,612
New +$4.13M 0.03% 345

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BlackRock
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Franklin Resources
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ERIE Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Erie Indemnity (ERIE) in Q4 2022, closing a stake of 19,612 shares — an estimated $4.36M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ERIE in Q3 2022 and held it in 1 quarter. The position peaked at $4.36M in Q3 2022. 284 funds tracked by Wall St. Rank hold ERIE as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Erie Indemnity position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,612 Erie Indemnity shares in Q4 2022, an estimated $4.36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Erie Indemnity in Q3 2022 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Erie Indemnity position peaked at $4.36M in Q3 2022.
  • 284 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.