CNB
FLIR

Camden National Bank’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Camden National Bank’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-174,746
Closed -$5.57M – 134
2020
Q1 		$5.57M Sell
174,746
-20,971
-11% -$986K 1.51% 33
2019
Q4 		$10.2M Sell
195,717
-511
-0.3% -$27.1K 2.06% 17
2019
Q3 		$10.3M Sell
196,228
-2,675
-1% -$136K 2.24% 14
2019
Q2 		$10.8M Buy
198,903
+141
+0.1% +$7.15K 2.48% 11
2019
Q1 		$9.46M Sell
198,762
-1,513
-0.8% -$73.1K 2.29% 14
2018
Q4 		$8.72M Buy
200,275
+493
+0.2% +$24.2K 2.4% 15
2018
Q3 		$12.3M Sell
199,782
-10,201
-5% -$600K 3.03% 4
2018
Q2 		$10.9M Sell
209,983
-7,357
-3% -$393K 2.88% 5
2018
Q1 		$10.9M Sell
217,340
-3,555
-2% -$177K 3.15% 6
2017
Q4 		$10.3M Sell
220,895
-2,991
-1% -$137K 2.99% 9
2017
Q3 		$8.71M Buy
223,886
+4,011
+2% +$152K 2.58% 18
2017
Q2 		$7.62M Buy
219,875
+4,019
+2% +$147K 2.34% 23
2017
Q1 		$7.83M Sell
215,856
-8,666
-4% -$312K 2.42% 20
2016
Q4 		$8.13M Buy
+224,522
New +$7.56M 2.5% 20

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Camden National Bank's FLIR Position: Q2 2020 in Review

Camden National Bank sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 174,746 shares — an estimated $5.57M sold.

Camden National Bank first reported a position in FLIR in Q4 2016 and held it in 14 quarters. The position peaked at $12.3M in Q3 2018. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • Camden National Bank reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
  • Camden National Bank sold 174,746 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $5.57M.
  • Camden National Bank first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2016 and held it in 14 quarters.
  • Camden National Bank's FLIR Systems, Inc. (DE) Common Stock position peaked at $12.3M in Q3 2018.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Camden National Bank's 13F filing for Q2 2020, filed 13 Aug 2020.