Camden National Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Camden National Bank’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,849	Closed	-$212K	–	158
2021 Q3	$212K	Hold	1,849	–	–	0.04%	143
2021 Q2	$213K	Sell	1,849 -92	-5%	-$10.5K	0.04%	141
2021 Q1	$221K	Buy	1,941 +6	+0.3%	+$695	0.04%	134
2020 Q4	$229K	Buy	+1,935	New	+$228K	0.05%	131
2018 Q3	–	Sell	-1,960	Closed	-$208K	–	106
2018 Q2	$208K	Buy	+1,960	New	+$208K	0.05%	102

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Camden National Bank's AGG Position: Q4 2021 in Review

Camden National Bank sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2021, closing a stake of 1,849 shares — an estimated $212K sold.

Camden National Bank first reported a position in AGG in Q2 2018 and held it in 5 quarters. The position peaked at $229K in Q4 2020. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

Camden National Bank reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
Camden National Bank sold 1,849 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $212K.
Camden National Bank first reported a position in iShares Core US Aggregate Bond ETF in Q2 2018 and held it in 5 quarters.
Camden National Bank's iShares Core US Aggregate Bond ETF position peaked at $229K in Q4 2020.
1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Camden National Bank's 13F filing for Q4 2021, filed 14 Feb 2022.