Bessemer Group’s Camden National CAC Stock Holding History

Bessemer Group’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 Q3	–	Sell	-17	Closed	-$1K	–	2618
2024 Q2	$1K	Hold	17	–	–	﹤0.01%	1990
2024 Q1	$1K	Hold	17	–	–	﹤0.01%	2000
2023 Q4	$1K	Hold	17	–	–	﹤0.01%	2080
2023 Q3	$0	Hold	17	–	–	﹤0.01%	2182
2023 Q2	$1K	Sell	17 -37	-69%	-$1.18K	﹤0.01%	2125
2023 Q1	$2K	Buy	+54	New	+$2.18K	﹤0.01%	1799
2020 Q3	–	Sell	-41,800	Closed	-$1.44M	–	1381
2020 Q2	$1.44M	Hold	41,800	–	–	﹤0.01%	597
2020 Q1	$1.31M	Hold	41,800	–	–	0.01%	527
2019 Q4	$1.93M	Hold	41,800	–	–	0.01%	574
2019 Q3	$1.81M	Buy	41,800 +3,700	+10%	+$161K	0.01%	542
2019 Q2	$1.75M	Buy	38,100 +26,500	+228%	+$1.16M	0.01%	575
2019 Q1	$484K	Hold	11,600	–	–	﹤0.01%	804
2018 Q4	$417K	Hold	11,600	–	–	﹤0.01%	789
2018 Q3	$504K	Hold	11,600	–	–	﹤0.01%	766
2018 Q2	$530K	Hold	11,600	–	–	﹤0.01%	755
2018 Q1	$516K	Buy	+11,600	New	+$503K	﹤0.01%	778
2017 Q4	–	Sell	-2,000	Closed	-$87K	–	1699
2017 Q3	$87K	Sell	2,000 -15,458	-89%	-$632K	﹤0.01%	1206
2017 Q2	$749K	Sell	17,458 -1	-0%	-$42	﹤0.01%	750
2017 Q1	$769K	Sell	17,459 -6,000	-26%	-$255K	﹤0.01%	791
2016 Q4	$1.04M	Sell	23,459 -5,001	-18%	-$184K	﹤0.01%	696
2016 Q3	$906K	Hold	28,460	–	–	﹤0.01%	635
2016 Q2	$797K	Hold	28,460	–	–	﹤0.01%	487
2016 Q1	$797K	Hold	28,460	–	–	﹤0.01%	491
2015 Q4	$837K	Buy	+28,460	New	+$810K	﹤0.01%	561

Other funds holding CAC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bessemer Group's CAC Position: Q3 2024 in Review

Bessemer Group sold out of Camden National (CAC) in Q3 2024, closing a stake of 17 shares — an estimated $1K sold.

Bessemer Group first reported a position in CAC in Q4 2015 and held it in 24 quarters. The position peaked at $1.93M in Q4 2019. 142 funds tracked by Wall St. Rank hold CAC as of Q3 2024.

Bessemer Group reported no remaining Camden National position as of Q3 2024 after selling out during the quarter.
Bessemer Group sold 17 Camden National shares in Q3 2024, an estimated $1K.
Bessemer Group first reported a position in Camden National in Q4 2015 and held it in 24 quarters.
Bessemer Group's Camden National position peaked at $1.93M in Q4 2019.
142 funds tracked by Wall St. Rank held Camden National as of Q3 2024.

Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.