Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s F&G Annuities & Life FG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-36,311
Closed -$727K – 723
2022
Q4 		$727K Buy
+36,311
New +$740K ﹤0.01% 541

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of F&G Annuities & Life (FG) in Q1 2023, closing a stake of 36,311 shares — an estimated $727K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FG in Q4 2022 and held it in 1 quarter. The position peaked at $727K in Q4 2022. 226 funds tracked by Wall St. Rank hold FG as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining F&G Annuities & Life position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 36,311 F&G Annuities & Life shares in Q1 2023, an estimated $727K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in F&G Annuities & Life in Q4 2022 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s F&G Annuities & Life position peaked at $727K in Q4 2022.
  • 226 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2023.

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