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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Alleghany Corp Y Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66,000
Closed -$55.4M – 799
2022
Q3 		$55.4M Buy
66,000
+20,231
+44% +$17M 0.32% 59
2022
Q2 		$38.1M Buy
+45,769
New +$38.3M 0.21% 89

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Y Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 66,000 shares — an estimated $55.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Y in Q2 2022 and held it in 2 quarters. The position peaked at $55.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 66,000 Alleghany Corp shares in Q4 2022, an estimated $55.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Alleghany Corp in Q2 2022 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Alleghany Corp position peaked at $55.4M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.