Grantham, Mayo, Van Otterloo & Co (GMO)’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,800
| Closed | -$544K | – | 733 |
|
|
2022
Q3 | $544K | Sell |
11,800
-22,264
| -65% | -$1.03M | ﹤0.01% | 562 |
|
|
2022
Q2 | $1.8M | Sell |
34,064
-168,558
| -83% | -$8.92M | 0.01% | 452 |
|
|
2022
Q1 | $13.1M | Sell |
202,622
-93,888
| -32% | -$6.09M | 0.06% | 222 |
|
|
2021
Q4 | $23.2M | Buy |
296,510
+47,471
| +19% | +$3.71M | 0.11% | 149 |
|
|
2021
Q3 | $16.7M | Buy |
249,039
+183,971
| +283% | +$12.3M | 0.08% | 188 |
|
|
2021
Q2 | $4.06M | Buy |
65,068
+44,701
| +219% | +$2.79M | 0.02% | 366 |
|
|
2021
Q1 | $1.15M | Buy |
20,367
+3,300
| +19% | +$187K | 0.01% | 567 |
|
|
2020
Q4 | $881K | Hold |
17,067
| – | – | 0.01% | 584 |
|
|
2020
Q3 | $869K | Sell |
17,067
-74,300
| -81% | -$3.78M | 0.01% | 545 |
|
|
2020
Q2 | $4.39M | Sell |
91,367
-69,100
| -43% | -$3.32M | 0.03% | 262 |
|
|
2020
Q1 | $6.81M | Buy |
160,467
+131,200
| +448% | +$5.56M | 0.06% | 191 |
|
|
2019
Q4 | $1.71M | Buy |
29,267
+1,463
| +5% | +$85.3K | 0.01% | 428 |
|
|
2019
Q3 | $1.64M | Sell |
27,804
-12,800
| -32% | -$755K | 0.01% | 465 |
|
|
2019
Q2 | $2.18M | Sell |
40,604
-1,700
| -4% | -$91.3K | 0.02% | 430 |
|
|
2019
Q1 | $2.18M | Sell |
42,304
-4,500
| -10% | -$232K | 0.02% | 383 |
|
|
2018
Q4 | $2.09M | Sell |
46,804
-2,400
| -5% | -$107K | 0.02% | 268 |
|
|
2018
Q3 | $2.54M | Sell |
49,204
-30,000
| -38% | -$1.55M | 0.02% | 273 |
|
|
2018
Q2 | $4.1M | Sell |
79,204
-972
| -1% | -$50.3K | 0.03% | 224 |
|
|
2018
Q1 | $4.71M | Hold |
80,176
| – | – | 0.03% | 221 |
|
|
2017
Q4 | $4.49M | Buy |
80,176
+12,000
| +18% | +$672K | 0.03% | 226 |
|
|
2017
Q3 | $3.41M | Sell |
68,176
-62,600
| -48% | -$3.13M | 0.02% | 250 |
|
|
2017
Q2 | $5.84M | Sell |
130,776
-24,860
| -16% | -$1.11M | 0.03% | 207 |
|
|
2017
Q1 | $6.11M | Sell |
155,636
-75,595
| -33% | -$2.97M | 0.03% | 198 |
|
|
2016
Q4 | $8.47M | Sell |
231,231
-127,750
| -36% | -$4.68M | 0.05% | 187 |
|
|
2016
Q3 | $14.1M | Sell |
358,981
-191,320
| -35% | -$7.52M | 0.07% | 179 |
|
|
2016
Q2 | $22.1M | Buy |
550,301
+7,676
| +1% | +$309K | 0.09% | 156 |
|
|
2016
Q1 | $20.7M | Buy |
542,625
+228,300
| +73% | +$8.7M | 0.08% | 181 |
|
|
2015
Q4 | $11.3M | Buy |
314,325
+53,000
| +20% | +$1.9M | 0.04% | 192 |
|
|
2015
Q3 | $10.2M | Buy |
+261,325
| New | +$10.2M | 0.04% | 185 |
|