AG
CAC icon

Aperio Group’s Camden National CAC Stock Holding History

Aperio 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
2020
Q4 		$557K Buy
15,574
+1,006
+7% +$34.6K ﹤0.01% 1916
2020
Q3 		$440K Buy
14,568
+465
+3% +$15K ﹤0.01% 1877
2020
Q2 		$487K Buy
14,103
+7,469
+113% +$236K ﹤0.01% 1791
2020
Q1 		$209K Sell
6,634
-4,485
-40% -$189K ﹤0.01% 2081
2019
Q4 		$512K Buy
11,119
+169
+2% +$7.46K ﹤0.01% 1786
2019
Q3 		$474K Buy
10,950
+2,485
+29% +$108K ﹤0.01% 1783
2019
Q2 		$388K Buy
8,465
+2,451
+41% +$107K ﹤0.01% 1913
2019
Q1 		$251K Buy
6,014
+287
+5% +$12K ﹤0.01% 2078
2018
Q4 		$206K Sell
5,727
-3,708
-39% -$149K ﹤0.01% 2114
2018
Q3 		$410K Sell
9,435
-292
-3% -$13.2K ﹤0.01% 1873
2018
Q2 		$445K Buy
9,727
+1,528
+19% +$69.2K ﹤0.01% 1797
2018
Q1 		$365K Buy
8,199
+1,578
+24% +$68.4K ﹤0.01% 1852
2017
Q4 		$279K Buy
6,621
+631
+11% +$27.5K ﹤0.01% 1983
2017
Q3 		$261K Buy
5,990
+1,263
+27% +$51.7K ﹤0.01% 1992
2017
Q2 		$203K Sell
4,727
-50
-1% -$2.11K ﹤0.01% 2095
2017
Q1 		$210K Buy
4,777
+132
+3% +$5.6K ﹤0.01% 2018
2016
Q4 		$206K Buy
+4,645
New +$171K ﹤0.01% 1994

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's CAC Position: Q4 2020 in Review

Aperio Group increased its Camden National (CAC) stake by 6.9% in Q4 2020, buying an estimated $34.6K and bringing the position to 15,574 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Aperio Group first reported a position in CAC in Q4 2016 and has held it in 17 quarters since. 129 funds tracked by Wall St. Rank hold CAC as of Q4 2020.

  • Aperio Group held 15,574 shares of Camden National worth $557K as of Q4 2020.
  • Aperio Group bought 1,006 Camden National shares in Q4 2020, an estimated $34.6K.
  • Camden National made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1916 holding.
  • Aperio Group first reported a position in Camden National in Q4 2016 and has held it in 17 quarters since.
  • 129 funds tracked by Wall St. Rank held Camden National as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.