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Camden National Bank’s Blackrock BLK Stock Holding History

Camden National Bank’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-281
Closed -$257K – 142
2021
Q4 		$257K Sell
281
-15
-5% -$13.7K 0.05% 137
2021
Q3 		$248K Buy
296
+42
+17% +$37.6K 0.05% 133
2021
Q2 		$222K Buy
+254
New +$215K 0.04% 138

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Camden National Bank's BLK Position: Q1 2022 in Review

Camden National Bank sold out of Blackrock (BLK) in Q1 2022, closing a stake of 281 shares — an estimated $257K sold.

Camden National Bank first reported a position in BLK in Q2 2021 and held it in 3 quarters. The position peaked at $257K in Q4 2021. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

  • Camden National Bank reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
  • Camden National Bank sold 281 Blackrock shares in Q1 2022, an estimated $257K.
  • Camden National Bank first reported a position in Blackrock in Q2 2021 and held it in 3 quarters.
  • Camden National Bank's Blackrock position peaked at $257K in Q4 2021.
  • 1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Camden National Bank's 13F filing for Q1 2022, filed 5 May 2022.