Grantham, Mayo, Van Otterloo & Co (GMO)’s Mercury Insurance MCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,000	Closed	-$487K	–	761
2022 Q2	$487K	Buy	+11,000	New	+$544K	﹤0.01%	613
2016 Q2	–	Sell	-9,004	Closed	-$500K	–	603
2016 Q1	$500K	Sell	9,004 -21,096	-70%	-$1.05M	﹤0.01%	460
2015 Q4	$1.4M	Sell	30,100 -300	-1%	-$15.2K	0.01%	362
2015 Q3	$1.54M	Buy	+30,400	New	+$1.63M	0.01%	356

Other funds holding MCY

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

AWM

Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAIG

Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MCY Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Mercury Insurance (MCY) in Q3 2022, closing a stake of 11,000 shares — an estimated $487K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MCY in Q3 2015 and held it in 4 quarters. The position peaked at $1.54M in Q3 2015. 204 funds tracked by Wall St. Rank hold MCY as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Mercury Insurance position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,000 Mercury Insurance shares in Q3 2022, an estimated $487K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Mercury Insurance in Q3 2015 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Mercury Insurance position peaked at $1.54M in Q3 2015.
204 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.