Camden National Bank’s SRH Total Return Fund STEW Stock Holding History

Camden National Bank’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,090	Closed	-$131K	–	137
2019 Q4	$131K	Hold	11,090	–	–	0.03%	140
2019 Q3	$124K	Hold	11,090	–	–	0.03%	119
2019 Q2	$125K	Hold	11,090	–	–	0.03%	115
2019 Q1	$120K	Hold	11,090	–	–	0.03%	109
2018 Q4	$116K	Hold	11,090	–	–	0.03%	103
2018 Q3	$124K	Hold	11,090	–	–	0.03%	105
2018 Q2	$114K	Buy	+11,090	New	+$119K	0.03%	107

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camden National Bank's STEW Position: Q1 2020 in Review

Camden National Bank sold out of SRH Total Return Fund (STEW) in Q1 2020, closing a stake of 11,090 shares — an estimated $131K sold.

Camden National Bank first reported a position in STEW in Q2 2018 and held it in 7 quarters. The position peaked at $131K in Q4 2019. 100 funds tracked by Wall St. Rank hold STEW as of Q1 2020.

Camden National Bank reported no remaining SRH Total Return Fund position as of Q1 2020 after selling out during the quarter.
Camden National Bank sold 11,090 SRH Total Return Fund shares in Q1 2020, an estimated $131K.
Camden National Bank first reported a position in SRH Total Return Fund in Q2 2018 and held it in 7 quarters.
Camden National Bank's SRH Total Return Fund position peaked at $131K in Q4 2019.
100 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2020.

Based on Camden National Bank's 13F filing for Q1 2020, filed 14 May 2020.