Bank of Montreal
CAC icon

Bank of Montreal’s Camden National CAC Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-465
Closed -$22K – 3839
2021
Q1 		$22K Sell
465
-2,551
-85% -$107K ﹤0.01% 4005
2020
Q4 		$116K Buy
3,016
+1,589
+111% +$54.6K ﹤0.01% 3505
2020
Q3 		$46K Sell
1,427
-483
-25% -$15.6K ﹤0.01% 3469
2020
Q2 		$60K Buy
1,910
+615
+47% +$19.4K ﹤0.01% 3342
2020
Q1 		$38K Sell
1,295
-1,334
-51% -$56.1K ﹤0.01% 2999
2019
Q4 		$121K Buy
2,629
+542
+26% +$23.9K ﹤0.01% 3406
2019
Q3 		$90K Buy
2,087
+44
+2% +$1.91K ﹤0.01% 3355
2019
Q2 		$94K Buy
2,043
+1,980
+3,143% +$86.5K ﹤0.01% 3376
2019
Q1 		$3K Sell
63
-214
-77% -$8.93K ﹤0.01% 4095
2018
Q4 		$10K Sell
277
-859
-76% -$34.5K ﹤0.01% 3878
2018
Q3 		$50K Sell
1,136
-3
-0.3% -$136 ﹤0.01% 3387
2018
Q2 		$52K Buy
1,139
+109
+11% +$4.93K ﹤0.01% 3388
2018
Q1 		$46K Buy
1,030
+967
+1,535% +$41.9K ﹤0.01% 3261
2017
Q4 		$3K Hold
63
– – ﹤0.01% 3992
2017
Q3 		$3K Hold
63
– – ﹤0.01% 3956
2017
Q2 		$3K Hold
63
– – ﹤0.01% 3943
2017
Q1 		$3K Sell
63
-22
-26% -$934 ﹤0.01% 3765
2016
Q4 		$3K Sell
85
-1
-1% -$37 ﹤0.01% 3817
2016
Q3 		$2K Hold
86
– – ﹤0.01% 3843
2016
Q2 		$2K Sell
86
-45
-34% -$1.28K ﹤0.01% 3884
2016
Q1 		$4K Hold
131
– – ﹤0.01% 3838
2015
Q4 		$4K Buy
+131
New +$3.73K ﹤0.01% 3843
2014
Q3 		– Sell
-300
Closed -$8K – 4046
2014
Q2 		$8K Buy
+300
New +$7.62K ﹤0.01% 3957

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Bank of Montreal's CAC Position: Q2 2021 in Review

Bank of Montreal sold out of Camden National (CAC) in Q2 2021, closing a stake of 465 shares — an estimated $22K sold.

Bank of Montreal first reported a position in CAC in Q2 2014 and held it in 23 quarters. The position peaked at $121K in Q4 2019. 140 funds tracked by Wall St. Rank hold CAC as of Q2 2021.

  • Bank of Montreal reported no remaining Camden National position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 465 Camden National shares in Q2 2021, an estimated $22K.
  • Bank of Montreal first reported a position in Camden National in Q2 2014 and held it in 23 quarters.
  • Bank of Montreal's Camden National position peaked at $121K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Camden National as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.