Grantham, Mayo, Van Otterloo & Co (GMO)’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-67,255	Closed	-$4.38M	–	743
2021 Q4	$4.38M	Buy	+67,255	New	+$3.95M	0.02%	361
2016 Q4	–	Sell	-26,846	Closed	-$1.84M	–	534
2016 Q3	$1.84M	Sell	26,846 -2,384	-8%	-$165K	0.01%	331
2016 Q2	$2.1M	Sell	29,230 -12,542	-30%	-$868K	0.01%	359
2016 Q1	$2.88M	Buy	+41,772	New	+$2.79M	0.01%	342

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of National Grid (NGG) in Q1 2022, closing a stake of 67,255 shares — an estimated $4.38M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NGG in Q1 2016 and held it in 4 quarters. The position peaked at $4.38M in Q4 2021. 373 funds tracked by Wall St. Rank hold NGG as of Q1 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining National Grid position as of Q1 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 67,255 National Grid shares in Q1 2022, an estimated $4.38M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in National Grid in Q1 2016 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s National Grid position peaked at $4.38M in Q4 2021.
373 funds tracked by Wall St. Rank held National Grid as of Q1 2022.

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