Grantham, Mayo, Van Otterloo & Co (GMO)’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,700	Closed	-$722K	–	731
2023 Q1	$722K	Buy	+3,700	New	+$671K	﹤0.01%	523
2021 Q2	–	Sell	-13,900	Closed	-$1.46M	–	817
2021 Q1	$1.46M	Hold	13,900	–	–	0.01%	527
2020 Q4	$1.55M	Sell	13,900 -48,100	-78%	-$4.76M	0.01%	490
2020 Q3	$5M	Buy	62,000 +10,200	+20%	+$740K	0.04%	238
2020 Q2	$3.72M	Buy	51,800 +30,800	+147%	+$1.96M	0.03%	291
2020 Q1	$1.13M	Buy	+21,000	New	+$2.26M	0.01%	479
2019 Q1	–	Sell	-15,100	Closed	-$1.23M	–	735
2018 Q4	$1.23M	Sell	15,100 -29,800	-66%	-$2.51M	0.01%	342
2018 Q3	$4.9M	Buy	44,900 +200	+0.4%	+$20K	0.03%	201
2018 Q2	$4.15M	Buy	+44,700	New	+$4.23M	0.03%	235
2016 Q3	–	Sell	-4,100	Closed	-$421K	–	572
2016 Q2	$421K	Buy	4,100 +1,200	+41%	+$116K	﹤0.01%	488
2016 Q1	$257K	Buy	+2,900	New	+$237K	﹤0.01%	522

Other funds holding PAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PAC Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2023, closing a stake of 3,700 shares — an estimated $722K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PAC in Q1 2016 and held it in 11 quarters. The position peaked at $5M in Q3 2020. 157 funds tracked by Wall St. Rank hold PAC as of Q2 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,700 Grupo Aeroportuario del Pacifico shares in Q2 2023, an estimated $722K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Grupo Aeroportuario del Pacifico in Q1 2016 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Grupo Aeroportuario del Pacifico position peaked at $5M in Q3 2020.
157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.