Capital Advisors Ltd’s Camden National CAC Stock Holding History

Capital Advisors Ltd’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18	Closed	-$1K	–	1298
2023 Q2	$1K	Buy	+18	New	+$575	﹤0.01%	1100

Other funds holding CAC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Advisors Ltd's CAC Position: Q3 2023 in Review

Capital Advisors Ltd sold out of Camden National (CAC) in Q3 2023, closing a stake of 18 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in CAC in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 118 funds tracked by Wall St. Rank hold CAC as of Q3 2023.

Capital Advisors Ltd reported no remaining Camden National position as of Q3 2023 after selling out during the quarter.
Capital Advisors Ltd sold 18 Camden National shares in Q3 2023, an estimated $1K.
Capital Advisors Ltd first reported a position in Camden National in Q2 2023 and held it in 1 quarter.
Capital Advisors Ltd's Camden National position peaked at $1K in Q2 2023.
118 funds tracked by Wall St. Rank held Camden National as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.