Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s First American FAF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,800
Closed -$544K – 733
2022
Q3 		$544K Sell
11,800
-22,264
-65% -$1.2M ﹤0.01% 563
2022
Q2 		$1.8M Sell
34,064
-168,558
-83% -$9.81M 0.01% 452
2022
Q1 		$13.1M Sell
202,622
-93,888
-32% -$6.68M 0.06% 222
2021
Q4 		$23.2M Buy
296,510
+47,471
+19% +$3.54M 0.11% 149
2021
Q3 		$16.7M Buy
249,039
+183,971
+283% +$12.3M 0.08% 190
2021
Q2 		$4.06M Buy
65,068
+44,701
+219% +$2.84M 0.02% 368
2021
Q1 		$1.15M Buy
20,367
+3,300
+19% +$180K 0.01% 567
2020
Q4 		$881K Hold
17,067
– – 0.01% 586
2020
Q3 		$869K Sell
17,067
-74,300
-81% -$3.85M 0.01% 545
2020
Q2 		$4.39M Sell
91,367
-69,100
-43% -$3.26M 0.03% 263
2020
Q1 		$6.8M Buy
160,467
+131,200
+448% +$7.49M 0.06% 194
2019
Q4 		$1.71M Buy
29,267
+1,463
+5% +$89.4K 0.01% 434
2019
Q3 		$1.64M Sell
27,804
-12,800
-32% -$733K 0.01% 465
2019
Q2 		$2.18M Sell
40,604
-1,700
-4% -$92.5K 0.02% 432
2019
Q1 		$2.18M Sell
42,304
-4,500
-10% -$223K 0.02% 384
2018
Q4 		$2.09M Sell
46,804
-2,400
-5% -$111K 0.02% 273
2018
Q3 		$2.54M Sell
49,204
-30,000
-38% -$1.64M 0.02% 279
2018
Q2 		$4.1M Sell
79,204
-972
-1% -$51.8K 0.03% 238
2018
Q1 		$4.71M Hold
80,176
– – 0.03% 234
2017
Q4 		$4.49M Buy
80,176
+12,000
+18% +$646K 0.03% 241
2017
Q3 		$3.41M Sell
68,176
-62,600
-48% -$2.99M 0.02% 272
2017
Q2 		$5.84M Sell
130,776
-24,860
-16% -$1.05M 0.03% 226
2017
Q1 		$6.11M Sell
155,636
-75,595
-33% -$2.89M 0.03% 217
2016
Q4 		$8.47M Sell
231,231
-127,750
-36% -$4.9M 0.05% 205
2016
Q3 		$14.1M Sell
358,981
-191,320
-35% -$7.94M 0.07% 184
2016
Q2 		$22.1M Buy
550,301
+7,676
+1% +$286K 0.09% 159
2016
Q1 		$20.7M Buy
542,625
+228,300
+73% +$8.13M 0.08% 181
2015
Q4 		$11.3M Buy
314,325
+53,000
+20% +$2.02M 0.04% 192
2015
Q3 		$10.2M Buy
+261,325
New +$10.3M 0.04% 185

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of First American (FAF) in Q4 2022, closing a stake of 11,800 shares — an estimated $544K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FAF in Q3 2015 and held it in 29 quarters. The position peaked at $23.2M in Q4 2021. 365 funds tracked by Wall St. Rank hold FAF as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining First American position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,800 First American shares in Q4 2022, an estimated $544K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in First American in Q3 2015 and held it in 29 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s First American position peaked at $23.2M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held First American as of Q4 2022.

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