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Boston Trust Walden’s Camden National CAC Stock Holding History

Boston Trust Walden’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
2023
Q4 		– Sell
-123,670
Closed -$3.49M – 375
2023
Q3 		$3.49M Sell
123,670
-105,859
-46% -$3.42M 0.03% 232
2023
Q2 		$7.11M Buy
229,529
+6,565
+3% +$210K 0.06% 212
2023
Q1 		$8.07M Buy
222,964
+6,359
+3% +$257K 0.07% 209
2022
Q4 		$9.03M Sell
216,605
-1,436
-0.7% -$61.1K 0.08% 203
2022
Q3 		$9.29M Buy
218,041
+6,727
+3% +$306K 0.09% 198
2022
Q2 		$9.31M Buy
211,314
+1,559
+0.7% +$70K 0.09% 203
2022
Q1 		$9.87M Buy
209,755
+4,919
+2% +$243K 0.08% 207
2021
Q4 		$9.87M Sell
204,836
-890
-0.4% -$42.7K 0.08% 216
2021
Q3 		$9.86M Buy
205,726
+3,399
+2% +$157K 0.09% 212
2021
Q2 		$9.66M Sell
202,327
-6,285
-3% -$299K 0.09% 216
2021
Q1 		$9.98M Sell
208,612
-1,070
-0.5% -$44.8K 0.1% 209
2020
Q4 		$7.5M Sell
209,682
-2,992
-1% -$103K 0.08% 216
2020
Q3 		$6.43M Buy
212,674
+8,844
+4% +$286K 0.08% 219
2020
Q2 		$7.04M Buy
203,830
+16,761
+9% +$530K 0.1% 211
2020
Q1 		$5.88M Buy
187,069
+4,562
+2% +$192K 0.09% 206
2019
Q4 		$8.41M Buy
182,507
+3,066
+2% +$135K 0.1% 211
2019
Q3 		$7.77M Buy
179,441
+1,104
+0.6% +$47.9K 0.1% 215
2019
Q2 		$8.18M Sell
178,337
-2,673
-1% -$117K 0.11% 206
2019
Q1 		$7.55M Buy
181,010
+8,135
+5% +$340K 0.1% 207
2018
Q4 		$6.22M Sell
172,875
-15,109
-8% -$606K 0.1% 207
2018
Q3 		$8.17M Sell
187,984
-9,995
-5% -$452K 0.11% 201
2018
Q2 		$9.05M Sell
197,979
-4,454
-2% -$202K 0.13% 190
2018
Q1 		$9.01M Sell
202,433
-13,230
-6% -$573K 0.14% 191
2017
Q4 		$9.09M Sell
215,663
-5,679
-3% -$247K 0.13% 197
2017
Q3 		$9.66M Buy
221,342
+53,393
+32% +$2.18M 0.15% 186
2017
Q2 		$7.21M Buy
+167,949
New +$7.09M 0.12% 200

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Trust Walden's CAC Position: Q4 2023 in Review

Boston Trust Walden sold out of Camden National (CAC) in Q4 2023, closing a stake of 123,670 shares — an estimated $3.49M sold.

Boston Trust Walden first reported a position in CAC in Q2 2017 and held it in 26 quarters. The position peaked at $9.98M in Q1 2021. 122 funds tracked by Wall St. Rank hold CAC as of Q4 2023.

  • Boston Trust Walden reported no remaining Camden National position as of Q4 2023 after selling out during the quarter.
  • Boston Trust Walden sold 123,670 Camden National shares in Q4 2023, an estimated $3.49M.
  • Boston Trust Walden first reported a position in Camden National in Q2 2017 and held it in 26 quarters.
  • Boston Trust Walden's Camden National position peaked at $9.98M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Camden National as of Q4 2023.

Based on Boston Trust Walden's 13F filing for Q4 2023, filed 24 Jan 2024.