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ALPS Advisors’s Camden National CAC Stock Holding History

ALPS Advisors’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
2025
Q3 		– Sell
-8,776
Closed -$356K – 1036
2025
Q2 		$356K Buy
8,776
+106
+1% +$4.15K ﹤0.01% 855
2025
Q1 		$351K Buy
+8,670
New +$374K ﹤0.01% 786
2020
Q3 		– Sell
-5,870
Closed -$203K – 833
2020
Q2 		$203K Sell
5,870
-654
-10% -$20.7K ﹤0.01% 761
2020
Q1 		$205K Buy
+6,524
New +$274K ﹤0.01% 755

Other funds holding CAC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ALPS Advisors's CAC Position: Q3 2025 in Review

ALPS Advisors sold out of Camden National (CAC) in Q3 2025, closing a stake of 8,776 shares — an estimated $356K sold.

ALPS Advisors first reported a position in CAC in Q1 2020 and held it in 4 quarters. The position peaked at $356K in Q2 2025. 166 funds tracked by Wall St. Rank hold CAC as of Q3 2025.

  • ALPS Advisors reported no remaining Camden National position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 8,776 Camden National shares in Q3 2025, an estimated $356K.
  • ALPS Advisors first reported a position in Camden National in Q1 2020 and held it in 4 quarters.
  • ALPS Advisors's Camden National position peaked at $356K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held Camden National as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.