BMT Investment Advisors’s Camden National CAC Stock Holding History

BMT Investment Advisors’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 Q1	$1.75M	Hold	55,694	–	–	1.1%	43
2019 Q4	$2.56M	Buy	55,694 +1,000	+2%	+$44.2K	1.18%	41
2019 Q3	$2.37M	Buy	54,694 +2,000	+4%	+$86.8K	1.21%	38
2019 Q2	$2.42M	Hold	52,694	–	–	1.27%	34
2019 Q1	$2.2M	Buy	52,694 +500	+1%	+$20.9K	1.2%	41
2018 Q4	$1.88M	Buy	52,194 +1,699	+3%	+$68.1K	1.19%	43
2018 Q3	$2.19M	Buy	50,495 +2,300	+5%	+$104K	1.26%	36
2018 Q2	$2.2M	Hold	48,195	–	–	1.41%	19
2018 Q1	$2.15M	Buy	48,195 +4,595	+11%	+$199K	1.45%	15
2017 Q4	$1.84M	Buy	43,600 +5,212	+14%	+$227K	1.33%	31
2017 Q3	$1.68M	Buy	+38,388	New	+$1.57M	1.55%	8

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

BMT Investment Advisors's CAC Position: Q1 2020 in Review

BMT Investment Advisors held its Camden National (CAC) position steady in Q1 2020 at 55,694 shares worth $1.75M. The position accounts for 1.1% of the portfolio, ranked #43.

BMT Investment Advisors first reported a position in CAC in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.56M in Q4 2019. 123 funds tracked by Wall St. Rank hold CAC as of Q1 2020.

BMT Investment Advisors held 55,694 shares of Camden National worth $1.75M as of Q1 2020.
BMT Investment Advisors left its Camden National share count unchanged in Q1 2020.
Camden National made up 1.1% of BMT Investment Advisors's portfolio in Q1 2020, its #43 holding.
BMT Investment Advisors first reported a position in Camden National in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's Camden National position peaked at $2.56M in Q4 2019.
123 funds tracked by Wall St. Rank held Camden National as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.