Algert Global’s Camden National CAC Stock Holding History

Algert Global’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
2022 Q2	–	Sell	-4,275	Closed	-$201K	–	1220
2022 Q1	$201K	Buy	+4,275	New	+$211K	0.01%	1050

Other funds holding CAC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Algert Global's CAC Position: Q2 2022 in Review

Algert Global sold out of Camden National (CAC) in Q2 2022, closing a stake of 4,275 shares — an estimated $201K sold.

Algert Global first reported a position in CAC in Q1 2022 and held it in 1 quarter. The position peaked at $201K in Q1 2022. 139 funds tracked by Wall St. Rank hold CAC as of Q2 2022.

Algert Global reported no remaining Camden National position as of Q2 2022 after selling out during the quarter.
Algert Global sold 4,275 Camden National shares in Q2 2022, an estimated $201K.
Algert Global first reported a position in Camden National in Q1 2022 and held it in 1 quarter.
Algert Global's Camden National position peaked at $201K in Q1 2022.
139 funds tracked by Wall St. Rank held Camden National as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.