CNB
PX

Camden National Bank’s Praxair Inc PX Stock Holding History

Camden National Bank’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-60,535
Closed -$9.73M – 114
2018
Q3 		$9.73M Sell
60,535
-437
-0.7% -$70.2K 2.4% 13
2018
Q2 		$9.64M Sell
60,972
-1,389
-2% -$215K 2.54% 11
2018
Q1 		$9M Sell
62,361
-39
-0.1% -$6.07K 2.61% 13
2017
Q4 		$9.65M Sell
62,400
-974
-2% -$145K 2.8% 13
2017
Q3 		$8.86M Buy
63,374
+630
+1% +$84K 2.62% 16
2017
Q2 		$8.32M Buy
62,744
+816
+1% +$105K 2.55% 17
2017
Q1 		$7.34M Sell
61,928
-24
-0% -$2.82K 2.26% 27
2016
Q4 		$7.26M Buy
+61,952
New +$7.36M 2.24% 26

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Camden National Bank's PX Position: Q4 2018 in Review

Camden National Bank sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 60,535 shares — an estimated $9.73M sold.

Camden National Bank first reported a position in PX in Q4 2016 and held it in 8 quarters. The position peaked at $9.73M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Camden National Bank reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Camden National Bank sold 60,535 Praxair Inc shares in Q4 2018, an estimated $9.73M.
  • Camden National Bank first reported a position in Praxair Inc in Q4 2016 and held it in 8 quarters.
  • Camden National Bank's Praxair Inc position peaked at $9.73M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Camden National Bank's 13F filing for Q4 2018, filed 4 Feb 2019.