Grantham, Mayo, Van Otterloo & Co (GMO)’s 1st Source SRCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,206	Closed	-$273K	–	575
2024 Q1	$273K	Hold	5,206	–	–	﹤0.01%	477
2023 Q4	$286K	Hold	5,206	–	–	﹤0.01%	448
2023 Q3	$219K	Sell	5,206 -9,377	-64%	-$418K	﹤0.01%	546
2023 Q2	$611K	Hold	14,583	–	–	﹤0.01%	537
2023 Q1	$629K	Buy	14,583 +400	+3%	+$19.5K	﹤0.01%	540
2022 Q4	$753K	Sell	14,183 -900	-6%	-$49K	﹤0.01%	537
2022 Q3	$698K	Sell	15,083 -11,123	-42%	-$528K	﹤0.01%	537
2022 Q2	$1.19M	Hold	26,206	–	–	0.01%	499
2022 Q1	$1.21M	Hold	26,206	–	–	0.01%	506
2021 Q4	$1.3M	Hold	26,206	–	–	0.01%	516
2021 Q3	$1.24M	Hold	26,206	–	–	0.01%	506
2021 Q2	$1.22M	Buy	26,206 +2,000	+8%	+$95.8K	0.01%	518
2021 Q1	$1.15M	Buy	24,206 +606	+3%	+$26.9K	0.01%	568
2020 Q4	$951K	Sell	23,600 -17,900	-43%	-$654K	0.01%	573
2020 Q3	$1.28M	Buy	41,500 +13,800	+50%	+$465K	0.01%	478
2020 Q2	$986K	Buy	+27,700	New	+$917K	0.01%	527

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SRCE Position: Q2 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of 1st Source (SRCE) in Q2 2024, closing a stake of 5,206 shares — an estimated $273K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SRCE in Q2 2020 and held it in 16 quarters. The position peaked at $1.3M in Q4 2021. 152 funds tracked by Wall St. Rank hold SRCE as of Q2 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining 1st Source position as of Q2 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,206 1st Source shares in Q2 2024, an estimated $273K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in 1st Source in Q2 2020 and held it in 16 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s 1st Source position peaked at $1.3M in Q4 2021.
152 funds tracked by Wall St. Rank held 1st Source as of Q2 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2024, filed 13 Aug 2024.