Grantham, Mayo, Van Otterloo & Co (GMO)’s Northrim BanCorp NRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-53,776	Closed	-$343K	–	860
2020 Q3	$343K	Sell	53,776 -10,400	-16%	-$65K	﹤0.01%	677
2020 Q2	$403K	Sell	64,176 -2,800	-4%	-$16.3K	﹤0.01%	653
2020 Q1	$452K	Sell	66,976 -21,600	-24%	-$186K	﹤0.01%	610
2019 Q4	$848K	Hold	88,576	–	–	0.01%	542
2019 Q3	$878K	Buy	88,576 +11,600	+15%	+$108K	0.01%	565
2019 Q2	$686K	Hold	76,976	–	–	﹤0.01%	576
2019 Q1	$662K	Buy	+76,976	New	+$693K	﹤0.01%	542

Other funds holding NRIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NRIM Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Northrim BanCorp (NRIM) in Q4 2020, closing a stake of 53,776 shares — an estimated $343K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NRIM in Q1 2019 and held it in 7 quarters. The position peaked at $878K in Q3 2019. 87 funds tracked by Wall St. Rank hold NRIM as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Northrim BanCorp position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 53,776 Northrim BanCorp shares in Q4 2020, an estimated $343K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Northrim BanCorp in Q1 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Northrim BanCorp position peaked at $878K in Q3 2019.
87 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.