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Barrett Asset Management’s Camden National CAC Stock Holding History

Barrett Asset 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
2022
Q1 		– Sell
-500
Closed -$24K – 263
2021
Q4 		$24K Hold
500
– – ﹤0.01% 473
2021
Q3 		$24K Hold
500
– – ﹤0.01% 375
2021
Q2 		$24K Hold
500
– – ﹤0.01% 366
2021
Q1 		$24K Sell
500
-12
-2% -$503 ﹤0.01% 346
2020
Q4 		$18K Buy
+512
New +$17.6K ﹤0.01% 323

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Barrett Asset Management's CAC Position: Q1 2022 in Review

Barrett Asset Management sold out of Camden National (CAC) in Q1 2022, closing a stake of 500 shares — an estimated $24K sold.

Barrett Asset Management first reported a position in CAC in Q4 2020 and held it in 5 quarters. The position peaked at $24K in Q4 2021. 142 funds tracked by Wall St. Rank hold CAC as of Q1 2022.

  • Barrett Asset Management reported no remaining Camden National position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 500 Camden National shares in Q1 2022, an estimated $24K.
  • Barrett Asset Management first reported a position in Camden National in Q4 2020 and held it in 5 quarters.
  • Barrett Asset Management's Camden National position peaked at $24K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Camden National as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.