Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Merchants Bancorp MBIN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,372
Closed -$296K – 737
2021
Q4 		$296K Sell
9,372
-6,450
-41% -$194K ﹤0.01% 652
2021
Q3 		$416K Hold
15,822
– – ﹤0.01% 612
2021
Q2 		$414K Hold
15,822
– – ﹤0.01% 639
2021
Q1 		$442K Sell
15,822
-1,578
-9% -$36.6K ﹤0.01% 724
2020
Q4 		$321K Buy
+17,400
New +$288K ﹤0.01% 739

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BCM
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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MBIN Position: Q1 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Merchants Bancorp (MBIN) in Q1 2022, closing a stake of 9,372 shares — an estimated $296K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MBIN in Q4 2020 and held it in 5 quarters. The position peaked at $442K in Q1 2021. 121 funds tracked by Wall St. Rank hold MBIN as of Q1 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Merchants Bancorp position as of Q1 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,372 Merchants Bancorp shares in Q1 2022, an estimated $296K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Merchants Bancorp in Q4 2020 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Merchants Bancorp position peaked at $442K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.