Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Waterstone Financial WSBF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,180
Closed -$321K – 700
2023
Q2 		$321K Hold
22,180
– – ﹤0.01% 598
2023
Q1 		$336K Sell
22,180
-4,800
-18% -$77.4K ﹤0.01% 606
2022
Q4 		$465K Sell
26,980
-15,600
-37% -$261K ﹤0.01% 590
2022
Q3 		$688K Sell
42,580
-35,784
-46% -$629K ﹤0.01% 540
2022
Q2 		$1.34M Hold
78,364
– – 0.01% 487
2022
Q1 		$1.52M Buy
78,364
+1,900
+2% +$38.4K 0.01% 479
2021
Q4 		$1.67M Sell
76,464
-4,700
-6% -$99.5K 0.01% 489
2021
Q3 		$1.66M Hold
81,164
– – 0.01% 483
2021
Q2 		$1.6M Sell
81,164
-3,595
-4% -$72.3K 0.01% 490
2021
Q1 		$1.73M Sell
84,759
-9,336
-10% -$185K 0.01% 500
2020
Q4 		$1.77M Sell
94,095
-104,620
-53% -$1.83M 0.01% 464
2020
Q3 		$3.08M Buy
198,715
+3,200
+2% +$48K 0.02% 328
2020
Q2 		$2.9M Sell
195,515
-25,800
-12% -$365K 0.02% 346
2020
Q1 		$3.22M Buy
221,315
+17,254
+8% +$293K 0.03% 313
2019
Q4 		$3.88M Buy
204,061
+53,700
+36% +$989K 0.03% 320
2019
Q3 		$2.58M Buy
150,361
+49,300
+49% +$832K 0.02% 384
2019
Q2 		$1.72M Hold
101,061
– – 0.01% 463
2019
Q1 		$1.66M Buy
+101,061
New +$1.68M 0.01% 414

Other funds holding WSBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WSBF Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Waterstone Financial (WSBF) in Q3 2023, closing a stake of 22,180 shares — an estimated $321K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WSBF in Q1 2019 and held it in 18 quarters. The position peaked at $3.88M in Q4 2019. 92 funds tracked by Wall St. Rank hold WSBF as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Waterstone Financial position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 22,180 Waterstone Financial shares in Q3 2023, an estimated $321K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Waterstone Financial in Q1 2019 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Waterstone Financial position peaked at $3.88M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.