AWM
CAC icon

Apollon Wealth Management’s Camden National CAC Stock Holding History

Apollon Wealth Management’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 		$1.35M Hold
28,460
– – 0.02% 488
2025
Q4 		$1.23M Hold
28,460
– – 0.02% 504
2025
Q3 		$1.1M Sell
28,460
-1,275
-4% -$51.3K 0.02% 538
2025
Q2 		$1.21M Buy
29,735
+200
+0.7% +$7.84K 0.02% 501
2025
Q1 		$1.2M Sell
29,535
-900
-3% -$38.8K 0.03% 454
2024
Q4 		$1.3M Hold
30,435
– – 0.03% 433
2024
Q3 		$1.26M Buy
30,435
+900
+3% +$34.1K 0.04% 414
2024
Q2 		$975K Hold
29,535
– – 0.03% 479
2024
Q1 		$990K Sell
29,535
-300
-1% -$10.2K 0.03% 478
2023
Q4 		$1.12M Sell
29,835
-475
-2% -$15.5K 0.04% 414
2023
Q3 		$855K Hold
30,310
– – 0.04% 401
2023
Q2 		$939K Buy
30,310
+750
+3% +$24K 0.05% 402
2023
Q1 		$1.07M Hold
29,560
– – 0.07% 307
2022
Q4 		$1.23M Hold
29,560
– – 0.09% 241
2022
Q3 		$1.26M Sell
29,560
-4,630
-14% -$210K 0.1% 208
2022
Q2 		$1.51M Buy
34,190
+2,429
+8% +$109K 0.13% 180
2022
Q1 		$1.49M Hold
31,761
– – 0.11% 202
2021
Q4 		$1.53M Buy
31,761
+25,736
+427% +$1.24M 0.11% 200
2021
Q3 		$289K Buy
+6,025
New +$278K 0.04% 356

Other funds holding CAC

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
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