Bar Harbor Trust Services’s Camden National CAC Stock Holding History

Bar Harbor Trust Services’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 Q3	–	Sell	-5,912	Closed	-$204K	–	117
2020 Q2	$204K	Buy	+5,912	New	+$187K	0.09%	114
2020 Q1	–	Sell	-5,562	Closed	-$256K	–	99
2019 Q4	$256K	Buy	+5,562	New	+$246K	0.1%	103

Other funds holding CAC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bar Harbor Trust Services's CAC Position: Q3 2020 in Review

Bar Harbor Trust Services sold out of Camden National (CAC) in Q3 2020, closing a stake of 5,912 shares — an estimated $204K sold.

Bar Harbor Trust Services first reported a position in CAC in Q4 2019 and held it in 2 quarters. The position peaked at $256K in Q4 2019. 123 funds tracked by Wall St. Rank hold CAC as of Q3 2020.

Bar Harbor Trust Services reported no remaining Camden National position as of Q3 2020 after selling out during the quarter.
Bar Harbor Trust Services sold 5,912 Camden National shares in Q3 2020, an estimated $204K.
Bar Harbor Trust Services first reported a position in Camden National in Q4 2019 and held it in 2 quarters.
Bar Harbor Trust Services's Camden National position peaked at $256K in Q4 2019.
123 funds tracked by Wall St. Rank held Camden National as of Q3 2020.

Based on Bar Harbor Trust Services's 13F filing for Q3 2020, filed 2 Nov 2020.