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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Vivmark Residential VMRK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-126,432
Closed -$7.42M – 526
2023
Q3 		$7.42M Buy
126,432
+7,528
+6% +$486K 0.04% 288
2023
Q2 		$7.84M Sell
118,904
-9,850
-8% -$616K 0.04% 284
2023
Q1 		$7.73M Buy
128,754
+6,584
+5% +$404K 0.04% 274
2022
Q4 		$7.21M Buy
122,170
+8,389
+7% +$525K 0.04% 287
2022
Q3 		$7.65M Hold
113,781
– – 0.04% 269
2022
Q2 		$8.22M Sell
113,781
-738
-0.6% -$58.6K 0.04% 283
2022
Q1 		$10.3M Sell
114,519
-1,112
-1% -$98.2K 0.05% 257
2021
Q4 		$10.5M Hold
115,631
– – 0.05% 249
2021
Q3 		$9.36M Hold
115,631
– – 0.05% 259
2021
Q2 		$8.9M Sell
115,631
-2,085
-2% -$158K 0.04% 264
2021
Q1 		$8.43M Buy
117,716
+44,770
+61% +$2.96M 0.05% 250
2020
Q4 		$4.32M Buy
72,946
+7,981
+12% +$451K 0.03% 313
2020
Q3 		$3.33M Buy
64,965
+4,281
+7% +$237K 0.02% 311
2020
Q2 		$3.57M Buy
60,684
+5,284
+10% +$327K 0.03% 302
2020
Q1 		$3.42M Buy
+55,400
New +$4.28M 0.03% 303
2015
Q4 		– Sell
-27,213
Closed -$2.04M – 572
2015
Q3 		$2.04M Sell
27,213
-54,787
-67% -$4.03M 0.01% 326
2015
Q2 		$5.75M Sell
82,000
-17,700
-18% -$1.31M 0.02% 241
2015
Q1 		$7.76M Buy
99,700
+5,600
+6% +$437K 0.02% 217
2014
Q4 		$6.76M Sell
94,100
-6,800
-7% -$471K 0.02% 227
2014
Q3 		$6.21M Buy
100,900
+33,000
+49% +$2.13M 0.02% 247
2014
Q2 		$4.28M Sell
67,900
-4,300
-6% -$261K 0.01% 291
2014
Q1 		$4.19M Sell
72,200
-15,616
-18% -$881K 0.01% 321
2013
Q4 		$4.55M Buy
87,816
+776
+0.9% +$40.9K 0.01% 327
2013
Q3 		$4.66M Sell
87,040
-3,886
-4% -$214K 0.01% 320
2013
Q2 		$5.28M Buy
+90,926
New +$5.22M 0.01% 299

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VMRK Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Vivmark Residential (VMRK) in Q4 2023, closing a stake of 126,432 shares — an estimated $7.42M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VMRK in Q2 2013 and held it in 25 quarters. The position peaked at $10.5M in Q4 2021. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Vivmark Residential position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 126,432 Vivmark Residential shares in Q4 2023, an estimated $7.42M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vivmark Residential in Q2 2013 and held it in 25 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Vivmark Residential position peaked at $10.5M in Q4 2021.
  • 635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.