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CAC icon

Bailard’s Camden National CAC Stock Holding History

Bailard’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
2024
Q4 		– Sell
-5,900
Closed -$244K – 739
2024
Q3 		$244K Buy
+5,900
New +$224K 0.01% 666
2022
Q3 		– Sell
-6,400
Closed -$282K – 678
2022
Q2 		$282K Buy
+6,400
New +$287K 0.01% 502
2022
Q1 		– Sell
-9,000
Closed -$433K – 733
2021
Q4 		$433K Sell
9,000
-5,300
-37% -$254K 0.01% 432
2021
Q3 		$685K Hold
14,300
– – 0.02% 342
2021
Q2 		$683K Buy
14,300
+600
+4% +$28.5K 0.02% 341
2021
Q1 		$656K Buy
13,700
+7,300
+114% +$306K 0.02% 327
2020
Q4 		$229K Buy
+6,400
New +$220K 0.01% 520
2020
Q3 		– Sell
-8,675
Closed -$300K – 563
2020
Q2 		$300K Buy
+8,675
New +$274K 0.02% 363

Other funds holding CAC

BlackRock
BlackRock New York $5.72T 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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bailard's CAC Position: Q4 2024 in Review

Bailard sold out of Camden National (CAC) in Q4 2024, closing a stake of 5,900 shares — an estimated $244K sold.

Bailard first reported a position in CAC in Q2 2020 and held it in 8 quarters. The position peaked at $685K in Q3 2021. 157 funds tracked by Wall St. Rank hold CAC as of Q4 2024.

  • Bailard reported no remaining Camden National position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 5,900 Camden National shares in Q4 2024, an estimated $244K.
  • Bailard first reported a position in Camden National in Q2 2020 and held it in 8 quarters.
  • Bailard's Camden National position peaked at $685K in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Camden National as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.