Allworth Financial’s Camden National CAC Stock Holding History

Allworth Financial’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
2026 Q1	$10.3K	Buy	216 +30	+16%	+$1.41K	﹤0.01%	3484
2025 Q4	$8.07K	Buy	186 +62	+50%	+$2.5K	﹤0.01%	3415
2025 Q3	$4.79K	Buy	124 +63	+103%	+$2.53K	﹤0.01%	3578
2025 Q2	$2.48K	Sell	61 -17	-22%	-$666	﹤0.01%	3610
2025 Q1	$3.06K	Buy	78 +11	+16%	+$474	﹤0.01%	3029
2024 Q4	$2.93K	Buy	67 +3	+5%	+$132	﹤0.01%	3000
2024 Q3	$2.65K	Buy	64 +12	+23%	+$455	﹤0.01%	2843
2024 Q2	$1.96K	Buy	52 +5	+11%	+$158	﹤0.01%	2931
2024 Q1	$1.58K	Buy	47 +1	+2%	+$34	﹤0.01%	2910
2023 Q4	$1.73K	Sell	46 -2	-4%	-$65	﹤0.01%	2739
2023 Q3	$1.35K	Sell	48 -39	-45%	-$1.26K	﹤0.01%	2725
2023 Q2	$2.69K	Sell	87 -81	-48%	-$2.59K	﹤0.01%	2365
2023 Q1	$6.08K	Buy	+168	New	+$6.78K	﹤0.01%	1965
2022 Q3	–	Sell	-4	Closed	–	–	2688
2022 Q2	$0	Buy	+4	New	+$180	﹤0.01%	2424

Other funds holding CAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

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

Fidelity Investments

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Renaissance Technologies

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

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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