Grantham, Mayo, Van Otterloo & Co (GMO)
PFC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Premier Financial Corp. Common Stock PFC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-45,966
Closed -$1.46M – 750
2021
Q3 		$1.46M Sell
45,966
-44,100
-49% -$1.27M 0.01% 493
2021
Q2 		$2.56M Sell
90,066
-21,932
-20% -$680K 0.01% 427
2021
Q1 		$3.73M Sell
111,998
-7,400
-6% -$219K 0.02% 377
2020
Q4 		$2.75M Sell
119,398
-138,146
-54% -$2.8M 0.02% 384
2020
Q3 		$4.01M Sell
257,544
-3,200
-1% -$56K 0.03% 271
2020
Q2 		$4.61M Sell
260,744
-25,580
-9% -$414K 0.03% 257
2020
Q1 		$4.22M Buy
286,324
+66,124
+30% +$1.68M 0.04% 268
2019
Q4 		$6.93M Buy
220,200
+21,500
+11% +$648K 0.05% 248
2019
Q3 		$5.75M Buy
198,700
+14,700
+8% +$407K 0.04% 277
2019
Q2 		$5.26M Sell
184,000
-300
-0.2% -$8.59K 0.04% 284
2019
Q1 		$5.3M Buy
+184,300
New +$5.32M 0.04% 263
2016
Q3 		– Sell
-26,600
Closed -$517K – 596
2016
Q2 		$517K Buy
+26,600
New +$524K ﹤0.01% 469

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PFC Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2021, closing a stake of 45,966 shares — an estimated $1.46M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PFC in Q2 2016 and held it in 12 quarters. The position peaked at $6.93M in Q4 2019. 147 funds tracked by Wall St. Rank hold PFC as of Q4 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Premier Financial Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 45,966 Premier Financial Corp. Common Stock shares in Q4 2021, an estimated $1.46M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Premier Financial Corp. Common Stock in Q2 2016 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Premier Financial Corp. Common Stock position peaked at $6.93M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.