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Camden National Bank’s Edwards Lifesciences EW Stock Holding History

Camden National Bank’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-80,191
Closed -$7.41M – 172
2024
Q2 		$7.41M Buy
80,191
+9,845
+14% +$872K 1.14% 45
2024
Q1 		$6.72M Sell
70,346
-519
-0.7% -$43.6K 1.19% 42
2023
Q4 		$5.4M Sell
70,865
-2,420
-3% -$168K 1.01% 48
2023
Q3 		$5.08M Buy
73,285
+149
+0.2% +$12K 1.04% 47
2023
Q2 		$6.9M Sell
73,136
-653
-0.9% -$56.8K 1.35% 33
2023
Q1 		$6.1M Buy
73,789
+678
+0.9% +$53.3K 1.24% 38
2022
Q4 		$5.46M Sell
73,111
-2,289
-3% -$176K 1.14% 43
2022
Q3 		$6.23M Buy
75,400
+277
+0.4% +$26.7K 1.39% 32
2022
Q2 		$7.14M Buy
75,123
+688
+0.9% +$71.2K 1.48% 25
2022
Q1 		$8.76M Sell
74,435
-163
-0.2% -$18.3K 1.59% 22
2021
Q4 		$9.66M Sell
74,598
-1,068
-1% -$125K 1.7% 17
2021
Q3 		$8.57M Sell
75,666
-751
-1% -$85.7K 1.65% 21
2021
Q2 		$7.91M Sell
76,417
-1,556
-2% -$147K 1.49% 25
2021
Q1 		$6.52M Buy
77,973
+709
+0.9% +$59.9K 1.3% 37
2020
Q4 		$7.05M Sell
77,264
-2,130
-3% -$177K 1.47% 28
2020
Q3 		$6.34M Buy
79,394
+48,274
+155% +$3.77M 1.4% 29
2020
Q2 		$2.15M Buy
+31,120
New +$2.21M 0.53% 52

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Wellington Management Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Camden National Bank's EW Position: Q3 2024 in Review

Camden National Bank sold out of Edwards Lifesciences (EW) in Q3 2024, closing a stake of 80,191 shares — an estimated $7.41M sold.

Camden National Bank first reported a position in EW in Q2 2020 and held it in 17 quarters. The position peaked at $9.66M in Q4 2021. 1,195 funds tracked by Wall St. Rank hold EW as of Q3 2024.

  • Camden National Bank reported no remaining Edwards Lifesciences position as of Q3 2024 after selling out during the quarter.
  • Camden National Bank sold 80,191 Edwards Lifesciences shares in Q3 2024, an estimated $7.41M.
  • Camden National Bank first reported a position in Edwards Lifesciences in Q2 2020 and held it in 17 quarters.
  • Camden National Bank's Edwards Lifesciences position peaked at $9.66M in Q4 2021.
  • 1,195 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q3 2024.

Based on Camden National Bank's 13F filing for Q3 2024, filed 12 Nov 2024.