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Camden National Bank’s Roper Technologies ROP Stock Holding History

Camden National Bank’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-601
Closed -$242K – 149
2021
Q1 		$242K Buy
601
+52
+9% +$20.9K 0.05% 132
2020
Q4 		$237K Hold
549
– – 0.05% 128
2020
Q3 		$217K Buy
+549
New +$228K 0.05% 128

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Camden National Bank's ROP Position: Q2 2021 in Review

Camden National Bank sold out of Roper Technologies (ROP) in Q2 2021, closing a stake of 601 shares — an estimated $242K sold.

Camden National Bank first reported a position in ROP in Q3 2020 and held it in 3 quarters. The position peaked at $242K in Q1 2021. 962 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

  • Camden National Bank reported no remaining Roper Technologies position as of Q2 2021 after selling out during the quarter.
  • Camden National Bank sold 601 Roper Technologies shares in Q2 2021, an estimated $242K.
  • Camden National Bank first reported a position in Roper Technologies in Q3 2020 and held it in 3 quarters.
  • Camden National Bank's Roper Technologies position peaked at $242K in Q1 2021.
  • 962 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on Camden National Bank's 13F filing for Q2 2021, filed 9 Aug 2021.