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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Resolute Forest Products Inc. RFP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,907,311
Closed -$41.2M – 783
2022
Q4 		$41.2M Buy
1,907,311
+448,774
+31% +$9.39M 0.22% 87
2022
Q3 		$29.2M Buy
1,458,537
+1,272,337
+683% +$25.5M 0.17% 118
2022
Q2 		$2.38M Sell
186,200
-41,300
-18% -$570K 0.01% 423
2022
Q1 		$2.95M Sell
227,500
-36,100
-14% -$485K 0.01% 407
2021
Q4 		$4.03M Buy
263,600
+400
+0.2% +$5.05K 0.02% 369
2021
Q3 		$3.13M Buy
263,200
+178,800
+212% +$2.09M 0.02% 403
2021
Q2 		$1.03M Buy
+84,400
New +$1.18M 0.01% 533
2019
Q3 		– Sell
-63,100
Closed -$454K – 806
2019
Q2 		$454K Sell
63,100
-123,500
-66% -$868K ﹤0.01% 613
2019
Q1 		$1.47M Buy
186,600
+89,700
+93% +$751K 0.01% 432
2018
Q4 		$768K Buy
96,900
+42,000
+77% +$463K 0.01% 380
2018
Q3 		$711K Sell
54,900
-2,300
-4% -$28.8K ﹤0.01% 411
2018
Q2 		$592K Hold
57,200
– – ﹤0.01% 453
2018
Q1 		$475K Buy
+57,200
New +$534K ﹤0.01% 486
2014
Q1 		– Sell
-20,990
Closed -$336K – 661
2013
Q4 		$336K Hold
20,990
– – ﹤0.01% 612
2013
Q3 		$277K Buy
20,990
+2,386
+13% +$32.9K ﹤0.01% 624
2013
Q2 		$245K Buy
+18,604
New +$277K ﹤0.01% 612

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 1,907,311 shares — an estimated $41.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RFP in Q2 2013 and held it in 16 quarters. The position peaked at $41.2M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,907,311 Resolute Forest Products Inc. shares in Q1 2023, an estimated $41.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Resolute Forest Products Inc. position peaked at $41.2M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

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