GMO (Jeremy Grantham) — SLF Trade History
Quarter-by-quarter changes in the SUN LIFE FINANCIAL INC. position · CUSIP 866796105
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 667,734 | 30,104 | +4.7% | $52.4M | 0.12% |
| 2026 Q1 | 2026-05-14 | Add | 637,630 | 108,109 | +20.4% | $39.8M | 0.10% |
| 2025 Q4 | 2026-02-17 | Add | 529,521 | 84,069 | +18.9% | $33.1M | 0.09% |
| 2025 Q3 | 2025-11-13 | Reduce | 445,452 | -33,031 | -6.9% | $26.7M | 0.07% |
| 2025 Q2 | 2025-08-13 | Add | 478,483 | 37,310 | +8.5% | $31.8M | 0.10% |
| 2025 Q1 | 2025-05-14 | Add | 441,173 | 159,904 | +56.9% | $25.3M | 0.08% |
| 2024 Q4 | 2025-02-13 | Reduce | 281,269 | -106,830 | -27.5% | $16.7M | 0.05% |
| 2024 Q3 | 2024-11-13 | Reduce | 388,099 | -34,160 | -8.1% | $22.5M | 0.07% |
| 2024 Q2 | 2024-08-13 | Reduce | 422,259 | -72,353 | -14.6% | $20.7M | 0.07% |
| 2024 Q1 | 2024-05-14 | Reduce | 494,612 | -244,624 | -33.1% | $27.0M | 0.10% |
| 2023 Q4 | 2024-02-13 | Add | 739,236 | 116,958 | +18.8% | $38.4M | 0.17% |
| 2023 Q3 | 2023-11-13 | Add | 622,278 | 276,432 | +79.9% | $30.4M | 0.14% |
| 2023 Q2 | 2023-08-14 | New | 345,846 | 345,846 | — | $18.0M | 0.08% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -19,900 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | Reduce | 19,900 | -245,100 | -92.5% | $1.0M | 0.01% |
| 2021 Q1 | 2021-05-13 | Reduce | 265,000 | -303,800 | -53.4% | $13.4M | 0.07% |
| 2020 Q4 | 2021-02-12 | Reduce | 568,800 | -435,400 | -43.4% | $25.3M | 0.15% |
| 2020 Q3 | 2020-11-13 | Reduce | 1,004,200 | -192,900 | -16.1% | $40.8M | 0.29% |
| 2020 Q2 | 2020-08-13 | Reduce | 1,197,100 | -565,241 | -32.1% | $43.9M | 0.33% |
| 2020 Q1 | 2020-05-14 | Add | 1,762,341 | 746,400 | +73.5% | $56.1M | 0.47% |
| 2019 Q4 | 2020-02-13 | Add | 1,015,941 | 462,900 | +83.7% | $46.4M | 0.31% |
| 2019 Q3 | 2019-11-13 | Add | 553,041 | 10,100 | +1.9% | $24.8M | 0.17% |
| 2019 Q2 | 2019-08-13 | Reduce | 542,941 | -614,645 | -53.1% | $22.5M | 0.16% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,157,586 | -166,500 | -12.6% | $44.5M | 0.32% |
| 2018 Q4 | 2019-02-13 | Add | 1,324,086 | 64,700 | +5.1% | $43.9M | 0.35% |
| 2018 Q3 | 2018-11-14 | Add | 1,259,386 | 512,986 | +68.7% | $50.1M | 0.34% |
| 2018 Q2 | 2018-08-14 | Add | 746,400 | 550,300 | +280.6% | $30.0M | 0.21% |
| 2018 Q1 | 2018-05-15 | New | 196,100 | 196,100 | — | $8.0M | 0.05% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -338,000 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 338,000 | -519,600 | -60.6% | $12.1M | 0.07% |
| 2017 Q1 | 2017-05-15 | Reduce | 857,600 | -306,801 | -26.3% | $31.2M | 0.18% |
| 2016 Q4 | 2017-02-13 | Reduce | 1,164,401 | -1,011,199 | -46.5% | $44.8M | 0.24% |
| 2016 Q3 | 2016-11-10 | New | 2,175,600 | 2,175,600 | — | $70.7M | 0.33% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.