Camden National Bank’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,737	Closed	-$307K	–	155
2021 Q4	$307K	Sell	8,737 -1,424	-14%	-$48K	0.05%	127
2021 Q3	$333K	Sell	10,161 -143	-1%	-$5.03K	0.06%	113
2021 Q2	$354K	Sell	10,304 -2,107	-17%	-$73K	0.07%	110
2021 Q1	$416K	Sell	12,411 -5,029	-29%	-$163K	0.08%	99
2020 Q4	$572K	Sell	17,440 -1,804	-9%	-$59.1K	0.12%	83
2020 Q3	$602K	Buy	19,244 +1,076	+6%	+$33.8K	0.13%	80
2020 Q2	$548K	Sell	18,168 -515	-3%	-$15.9K	0.14%	79
2020 Q1	$537K	Buy	18,683 +1,285	+7%	+$44.8K	0.15%	73
2019 Q4	$645K	Buy	+17,398	New	+$637K	0.13%	76

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Camden National Bank's UTG Position: Q1 2022 in Review

Camden National Bank sold out of Reaves Utility Income Fund (UTG) in Q1 2022, closing a stake of 8,737 shares — an estimated $307K sold.

Camden National Bank first reported a position in UTG in Q4 2019 and held it in 9 quarters. The position peaked at $645K in Q4 2019. 160 funds tracked by Wall St. Rank hold UTG as of Q1 2022.

Camden National Bank reported no remaining Reaves Utility Income Fund position as of Q1 2022 after selling out during the quarter.
Camden National Bank sold 8,737 Reaves Utility Income Fund shares in Q1 2022, an estimated $307K.
Camden National Bank first reported a position in Reaves Utility Income Fund in Q4 2019 and held it in 9 quarters.
Camden National Bank's Reaves Utility Income Fund position peaked at $645K in Q4 2019.
160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2022.

Based on Camden National Bank's 13F filing for Q1 2022, filed 5 May 2022.