Grantham, Mayo, Van Otterloo & Co (GMO)’s Bar Harbor Bankshares BHB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,400	Closed	-$240K	–	678
2021 Q2	$240K	Sell	8,400 -4,504	-35%	-$133K	﹤0.01%	686
2021 Q1	$380K	Sell	12,904 -896	-6%	-$23.3K	﹤0.01%	744
2020 Q4	$312K	Sell	13,800 -6,600	-32%	-$150K	﹤0.01%	742
2020 Q3	$419K	Buy	+20,400	New	+$419K	﹤0.01%	648

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BHB Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Bar Harbor Bankshares (BHB) in Q3 2021, closing a stake of 8,400 shares — an estimated $240K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BHB in Q3 2020 and held it in 4 quarters. The position peaked at $419K in Q3 2020. 103 funds tracked by Wall St. Rank hold BHB as of Q3 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Bar Harbor Bankshares position as of Q3 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,400 Bar Harbor Bankshares shares in Q3 2021, an estimated $240K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Bar Harbor Bankshares in Q3 2020 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Bar Harbor Bankshares position peaked at $419K in Q3 2020.
103 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.