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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,046
Closed -$1.25M – 765
2022
Q2 		$1.25M Hold
3,046
– – 0.01% 495
2022
Q1 		$1.53M Sell
3,046
-3,000
-50% -$1.56M 0.01% 477
2021
Q4 		$3.7M Buy
6,046
+524
+9% +$329K 0.02% 376
2021
Q3 		$3.36M Buy
+5,522
New +$3.37M 0.02% 392
2018
Q2 		– Sell
-36,400
Closed -$5.44M – 592
2018
Q1 		$5.44M Buy
36,400
+2,800
+8% +$401K 0.03% 213
2017
Q4 		$4.25M Buy
+33,600
New +$4.19M 0.03% 250

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