Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Willis Towers Watson WTW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-74,180
Closed -$14.9M – 785
2022
Q3 		$14.9M Sell
74,180
-17,769
-19% -$3.67M 0.09% 205
2022
Q2 		$18.1M Sell
91,949
-159,136
-63% -$34.1M 0.1% 200
2022
Q1 		$59.3M Sell
251,085
-244,655
-49% -$56M 0.29% 61
2021
Q4 		$118M Sell
495,740
-284,634
-36% -$67.4M 0.57% 36
2021
Q3 		$181M Buy
780,374
+125,096
+19% +$27.8M 0.9% 29
2021
Q2 		$151M Buy
655,278
+46,255
+8% +$11.5M 0.75% 32
2021
Q1 		$139M Sell
609,023
-945
-0.2% -$206K 0.76% 33
2020
Q4 		$129M Buy
609,968
+147,768
+32% +$30.4M 0.79% 35
2020
Q3 		$96.5M Buy
462,200
+42,000
+10% +$8.58M 0.69% 38
2020
Q2 		$82.8M Buy
420,200
+94,740
+29% +$18.1M 0.61% 40
2020
Q1 		$55.3M Buy
+325,460
New +$64M 0.46% 49

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