Grantham, Mayo, Van Otterloo & Co (GMO)’s Gold.com Inc GOLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,400	Closed	-$913K	–	578
2023 Q2	$913K	Hold	24,400	–	–	﹤0.01%	505
2023 Q1	$845K	Sell	24,400 -200	-0.8%	-$6.65K	﹤0.01%	505
2022 Q4	$854K	Sell	24,600 -3,000	-11%	-$94.9K	﹤0.01%	523
2022 Q3	$784K	Sell	27,600 -31,200	-53%	-$948K	﹤0.01%	528
2022 Q2	$1.9M	Buy	58,800 +5,600	+11%	+$201K	0.01%	443
2022 Q1	$2.06M	Buy	53,200 +28,000	+111%	+$956K	0.01%	446
2021 Q4	$770K	Buy	25,200 +10,600	+73%	+$354K	﹤0.01%	568
2021 Q3	$438K	Buy	+14,600	New	+$369K	﹤0.01%	607

Other funds holding GOLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s GOLD Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Gold.com Inc (GOLD) in Q3 2023, closing a stake of 24,400 shares — an estimated $913K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GOLD in Q3 2021 and held it in 8 quarters. The position peaked at $2.06M in Q1 2022. 144 funds tracked by Wall St. Rank hold GOLD as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Gold.com Inc position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 24,400 Gold.com Inc shares in Q3 2023, an estimated $913K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Gold.com Inc in Q3 2021 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Gold.com Inc position peaked at $2.06M in Q1 2022.
144 funds tracked by Wall St. Rank held Gold.com Inc as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.