AG
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Advisor Group’s Camden National CAC Stock Holding History

Advisor Group’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
2019
Q4 		$7K Hold
143
– – ﹤0.01% 4501
2019
Q3 		$6K Hold
143
– – ﹤0.01% 4562
2019
Q2 		$7K Hold
143
– – ﹤0.01% 4525
2019
Q1 		$6K Hold
143
– – ﹤0.01% 4580
2018
Q4 		$5K Hold
143
– – ﹤0.01% 4498
2018
Q3 		$6K Buy
143
+66
+86% +$2.98K ﹤0.01% 4498
2018
Q2 		$4K Sell
77
-7
-8% -$317 ﹤0.01% 4449
2018
Q1 		$4K Sell
84
-25
-23% -$1.08K ﹤0.01% 4483
2017
Q4 		$5K Sell
109
-1
-0.9% -$44 ﹤0.01% 4381
2017
Q3 		$5K Hold
110
– – ﹤0.01% 4254
2017
Q2 		$5K Buy
+110
New +$4.64K ﹤0.01% 4217

Other funds holding CAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Advisor Group's CAC Position: Q4 2019 in Review

Advisor Group held its Camden National (CAC) position steady in Q4 2019 at 143 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4501.

Advisor Group first reported a position in CAC in Q2 2017 and has held it in 11 quarters since. 135 funds tracked by Wall St. Rank hold CAC as of Q4 2019.

  • Advisor Group held 143 shares of Camden National worth $7K as of Q4 2019.
  • Advisor Group left its Camden National share count unchanged in Q4 2019.
  • Camden National made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4501 holding.
  • Advisor Group first reported a position in Camden National in Q2 2017 and has held it in 11 quarters since.
  • 135 funds tracked by Wall St. Rank held Camden National as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.