Grantham, Mayo, Van Otterloo & Co (GMO)
SFNC icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Simmons First National SFNC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,000
Closed -$386K – 832
2021
Q1 		$386K Hold
13,000
– – ﹤0.01% 742
2020
Q4 		$281K Buy
+13,000
New +$248K ﹤0.01% 758

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Dimensional Fund Advisors
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Northern Trust
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SFNC Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Simmons First National (SFNC) in Q2 2021, closing a stake of 13,000 shares — an estimated $386K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SFNC in Q4 2020 and held it in 2 quarters. The position peaked at $386K in Q1 2021. 194 funds tracked by Wall St. Rank hold SFNC as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Simmons First National position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,000 Simmons First National shares in Q2 2021, an estimated $386K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Simmons First National in Q4 2020 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Simmons First National position peaked at $386K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Simmons First National as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.