Grantham, Mayo, Van Otterloo & Co (GMO)’s Camden National CAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,172	Closed	-$216K	–	707
2022 Q4	$216K	Sell	5,172 -1,800	-26%	-$76.6K	﹤0.01%	673
2022 Q3	$297K	Sell	6,972 -6,928	-50%	-$315K	﹤0.01%	633
2022 Q2	$612K	Buy	13,900 +3,400	+32%	+$153K	﹤0.01%	585
2022 Q1	$494K	Hold	10,500	–	–	﹤0.01%	602
2021 Q4	$506K	Buy	+10,500	New	+$504K	﹤0.01%	597
2021 Q2	–	Sell	-14,240	Closed	-$682K	–	727
2021 Q1	$682K	Sell	14,240 -300	-2%	-$12.6K	﹤0.01%	651
2020 Q4	$520K	Sell	14,540 -22,900	-61%	-$787K	﹤0.01%	678
2020 Q3	$1.13M	Buy	37,440 +900	+2%	+$29.1K	0.01%	496
2020 Q2	$1.26M	Sell	36,540 -9,000	-20%	-$285K	0.01%	495
2020 Q1	$1.43M	Sell	45,540 -52,360	-53%	-$2.2M	0.01%	448
2019 Q4	$4.51M	Sell	97,900 -29,100	-23%	-$1.28M	0.03%	301
2019 Q3	$5.5M	Buy	127,000 +2,700	+2%	+$117K	0.04%	285
2019 Q2	$5.7M	Hold	124,300	–	–	0.04%	272
2019 Q1	$5.19M	Buy	+124,300	New	+$5.19M	0.04%	267

Other funds holding CAC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CAC Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Camden National (CAC) in Q1 2023, closing a stake of 5,172 shares — an estimated $216K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CAC in Q1 2019 and held it in 14 quarters. The position peaked at $5.7M in Q2 2019. 127 funds tracked by Wall St. Rank hold CAC as of Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Camden National position as of Q1 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,172 Camden National shares in Q1 2023, an estimated $216K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Camden National in Q1 2019 and held it in 14 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Camden National position peaked at $5.7M in Q2 2019.
127 funds tracked by Wall St. Rank held Camden National as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.