Grantham, Mayo, Van Otterloo & Co (GMO)’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
11,347
| – | – | ﹤0.01% | 578 |
|
|
2025
Q1 | $218K | Sell |
11,347
-2,191
| -16% | -$42K | ﹤0.01% | 592 |
|
|
2024
Q4 | $252K | Sell |
13,538
-2,512
| -16% | -$46.7K | ﹤0.01% | 547 |
|
|
2024
Q3 | $340K | Buy |
16,050
+4,675
| +41% | +$99K | ﹤0.01% | 514 |
|
|
2024
Q2 | $208K | Buy |
+11,375
| New | +$208K | ﹤0.01% | 508 |
|
|
2021
Q4 | – | Sell |
-173,735
| Closed | -$2.29M | – | 696 |
|
|
2021
Q3 | $2.29M | Sell |
173,735
-96,900
| -36% | -$1.27M | 0.01% | 438 |
|
|
2021
Q2 | $3.23M | Sell |
270,635
-31,500
| -10% | -$375K | 0.02% | 395 |
|
|
2021
Q1 | $3.4M | Buy |
302,135
+244,835
| +427% | +$2.76M | 0.02% | 387 |
|
|
2020
Q4 | $528K | Buy |
+57,300
| New | +$528K | ﹤0.01% | 671 |
|