RBKDF News and Press, Royal Bank Canada Montreal Quebec 4.500% Non-Cumulative 1st Pfd Ser AD

Jeremy Grantham’s 13F portfolio value increased from $18.31B to $20.05B this quarter. GMO Capital increased Kansas City Southern and Otis Worldwide while reducing Lyft, Baidu, and Charles Schwab. The largest three individual stock positions are Microsoft Corporation, Alphab...

Jeremy Grantham’s 13F portfolio value increased from $16.28B to $18.31B this quarter. GMO Capital added Global Payments and increased Baidu and Cigna while decreasing Raytheon Technologies and NetEase. The largest three individual stock positions are Microsoft Corporation, ...

Jeremy Grantham’s 13F portfolio value increased from $14.05B to $16.28B this quarter. GMO Capital increased Wells Fargo, Salesforce.com, and Adobe Systems while dropping Philip Morris and Starbucks. The largest three individual stock positions are Microsoft Corporation, App...

Jeremy Grantham’s 13F portfolio value increased from $13.47B to $14.05B this quarter. GMO Capital increased Coca-Cola and Lam Research while decreasing Apple, Alibaba Group Holdings, and Honeywell International. The largest three individual stock positions are Microsoft Cor...

This article is part of a series that provides an ongoing analysis of the changes made to GMO’s 13F stock portfolio on a quarterly basis. It is based on GMO’s regulatory 13F Form filed on 08/13/2020. Jeremy Grantham’s 13F portfolio value increased ~12% from $11.99B to $1...

This article is part of a series that provides an ongoing analysis of the changes made to GMO’s 13F stock portfolio on a quarterly basis. It is based on GMO’s regulatory 13F Form filed on 05/14/2020. Jeremy Grantham’s 13F portfolio value decreased ~20%, from $14.97B to $...

This article is first in a series that provides an ongoing analysis of the changes made to GMO's 13F stock portfolio on a quarterly basis. It is based on GMO's regulatory 13F Form filed on 02/13/2020. Jeremy Grantham's 13F portfolio value increased ~4% from $14.41B to $14.97B this quarter. T...