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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,395	Closed	-$315K	–	796
2022 Q1	$315K	Hold	13,395	–	–	﹤0.01%	638
2021 Q4	$351K	Hold	13,395	–	–	﹤0.01%	636
2021 Q3	$338K	Hold	13,395	–	–	﹤0.01%	629
2021 Q2	$324K	Hold	13,395	–	–	﹤0.01%	659
2021 Q1	$272K	Buy	+13,395	New	+$255K	﹤0.01%	792

Other funds holding RBB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RBB Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of RBB Bancorp (RBB) in Q2 2022, closing a stake of 13,395 shares — an estimated $315K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RBB in Q1 2021 and held it in 5 quarters. The position peaked at $351K in Q4 2021. 70 funds tracked by Wall St. Rank hold RBB as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining RBB Bancorp position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,395 RBB Bancorp shares in Q2 2022, an estimated $315K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RBB Bancorp in Q1 2021 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s RBB Bancorp position peaked at $351K in Q4 2021.
70 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.