Grantham, Mayo, Van Otterloo & Co (GMO)’s First Community Bankshares FCBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,034	Closed	-$238K	–	721
2022 Q4	$238K	Sell	7,034 -1,700	-19%	-$60.7K	﹤0.01%	657
2022 Q3	$280K	Sell	8,734 -9,098	-51%	-$288K	﹤0.01%	638
2022 Q2	$524K	Hold	17,832	–	–	﹤0.01%	606
2022 Q1	$503K	Hold	17,832	–	–	﹤0.01%	598
2021 Q4	$596K	Hold	17,832	–	–	﹤0.01%	582
2021 Q3	$566K	Hold	17,832	–	–	﹤0.01%	584
2021 Q2	$532K	Sell	17,832 -1,745	-9%	-$52.7K	﹤0.01%	614
2021 Q1	$587K	Sell	19,577 -1,671	-8%	-$42.6K	﹤0.01%	677
2020 Q4	$459K	Sell	21,248 -22,526	-51%	-$472K	﹤0.01%	700
2020 Q3	$790K	Buy	43,774 +800	+2%	+$15.9K	0.01%	558
2020 Q2	$965K	Sell	42,974 -8,201	-16%	-$178K	0.01%	533
2020 Q1	$1.19M	Sell	51,175 -18,177	-26%	-$501K	0.01%	475
2019 Q4	$2.15M	Hold	69,352	–	–	0.01%	388
2019 Q3	$2.25M	Buy	69,352 +3,300	+5%	+$108K	0.02%	406
2019 Q2	$2.23M	Sell	66,052 -200	-0.3%	-$6.74K	0.02%	429
2019 Q1	$2.2M	Buy	+66,252	New	+$2.27M	0.02%	383

Other funds holding FCBC

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FCBC Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of First Community Bankshares (FCBC) in Q1 2023, closing a stake of 7,034 shares — an estimated $238K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FCBC in Q1 2019 and held it in 16 quarters. The position peaked at $2.25M in Q3 2019. 91 funds tracked by Wall St. Rank hold FCBC as of Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining First Community Bankshares position as of Q1 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,034 First Community Bankshares shares in Q1 2023, an estimated $238K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in First Community Bankshares in Q1 2019 and held it in 16 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s First Community Bankshares position peaked at $2.25M in Q3 2019.
91 funds tracked by Wall St. Rank held First Community Bankshares as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.