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

Grantham, Mayo, Van Otterloo & Co (GMO)’s People Inc PPLI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-331,202
Closed -$12.1M – 735
2022
Q4 		$12.1M Sell
331,202
-204,061
-38% -$8.07M 0.06% 216
2022
Q3 		$24.3M Buy
535,263
+133,115
+33% +$7.49M 0.14% 155
2022
Q2 		$25.1M Buy
402,148
+91,912
+30% +$6.48M 0.14% 163
2022
Q1 		$25.5M Buy
310,236
+75,229
+32% +$7.31M 0.12% 157
2021
Q4 		$25.2M Sell
235,007
-4,527
-2% -$511K 0.12% 138
2021
Q3 		$25.6M Buy
239,534
+88,012
+58% +$9.7M 0.13% 142
2021
Q2 		$19.2M Buy
+151,522
New +$19.6M 0.1% 176
2020
Q3 		– Sell
-5,036
Closed -$291K – 796
2020
Q2 		$291K Sell
5,036
-2,798
-36% -$124K ﹤0.01% 675
2020
Q1 		$251K Buy
+7,834
New +$310K ﹤0.01% 681
2019
Q2 		– Sell
-81,380
Closed -$3.06M – 735
2019
Q1 		$3.06M Sell
81,380
-45,322
-36% -$1.68M 0.02% 351
2018
Q4 		$4.14M Sell
126,702
-560
-0.4% -$18.8K 0.03% 209
2018
Q3 		$4.93M Sell
127,262
-71,621
-36% -$2.32M 0.03% 199
2018
Q2 		$5.42M Buy
198,883
+129,500
+187% +$3.55M 0.04% 202
2018
Q1 		$1.94M Buy
69,383
+11,191
+19% +$295K 0.01% 321
2017
Q4 		$1.27M Buy
+58,192
New +$1.3M 0.01% 352

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PPLI Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of People Inc (PPLI) in Q1 2023, closing a stake of 331,202 shares — an estimated $12.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PPLI in Q4 2017 and held it in 15 quarters. The position peaked at $25.6M in Q3 2021. 370 funds tracked by Wall St. Rank hold PPLI as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining People Inc position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 331,202 People Inc shares in Q1 2023, an estimated $12.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in People Inc in Q4 2017 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s People Inc position peaked at $25.6M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held People Inc as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.