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Camden National Bank’s Cognizant CTSH Stock Holding History

Camden National Bank’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,110
Closed -$225K – 116
2019
Q1 		$225K Sell
3,110
-200
-6% -$14K 0.05% 101
2018
Q4 		$210K Hold
3,310
– – 0.06% 97
2018
Q3 		$255K Sell
3,310
-385
-10% -$30.1K 0.06% 93
2018
Q2 		$292K Sell
3,695
-36
-1% -$2.83K 0.08% 90
2018
Q1 		$300K Buy
+3,731
New +$295K 0.09% 74

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Camden National Bank's CTSH Position: Q2 2019 in Review

Camden National Bank sold out of Cognizant (CTSH) in Q2 2019, closing a stake of 3,110 shares — an estimated $225K sold.

Camden National Bank first reported a position in CTSH in Q1 2018 and held it in 5 quarters. The position peaked at $300K in Q1 2018. 930 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

  • Camden National Bank reported no remaining Cognizant position as of Q2 2019 after selling out during the quarter.
  • Camden National Bank sold 3,110 Cognizant shares in Q2 2019, an estimated $225K.
  • Camden National Bank first reported a position in Cognizant in Q1 2018 and held it in 5 quarters.
  • Camden National Bank's Cognizant position peaked at $300K in Q1 2018.
  • 930 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on Camden National Bank's 13F filing for Q2 2019, filed 8 Aug 2019.