Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Kuwait ETF KWT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio KWT Stock Details KWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,700
Closed -$220K – 747
2022
Q3 		$220K Sell
6,700
-18,800
-74% -$675K ﹤0.01% 669
2022
Q2 		$906K Hold
25,500
– – ﹤0.01% 532
2022
Q1 		$1M Buy
+25,500
New +$921K ﹤0.01% 526

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI Kuwait ETF (KWT) in Q4 2022, closing a stake of 6,700 shares — an estimated $220K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KWT in Q1 2022 and held it in 3 quarters. The position peaked at $1M in Q1 2022. 19 funds tracked by Wall St. Rank hold KWT as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI Kuwait ETF position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,700 iShares MSCI Kuwait ETF shares in Q4 2022, an estimated $220K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI Kuwait ETF in Q1 2022 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Kuwait ETF position peaked at $1M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held iShares MSCI Kuwait ETF as of Q4 2022.

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