Capital Bank & Trust’s Camden National CAC Stock Holding History

Capital Bank & Trust’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
2021 Q2	–	Sell	-23,250	Closed	-$1.11M	–	223
2021 Q1	$1.11M	Hold	23,250	–	–	0.01%	219
2020 Q4	$832K	Hold	23,250	–	–	0.01%	230
2020 Q3	$703K	Hold	23,250	–	–	0.01%	217
2020 Q2	$803K	Hold	23,250	–	–	0.01%	207
2020 Q1	$731K	Hold	23,250	–	–	0.01%	197
2019 Q4	$1.07M	Hold	23,250	–	–	0.01%	189
2019 Q3	$1.01M	Hold	23,250	–	–	0.01%	184
2019 Q2	$1.07M	Hold	23,250	–	–	0.01%	194
2019 Q1	$970K	Hold	23,250	–	–	0.01%	193
2018 Q4	$836K	Hold	23,250	–	–	0.01%	196
2018 Q3	$1.01M	Hold	23,250	–	–	0.01%	195
2018 Q2	$1.06M	Hold	23,250	–	–	0.01%	190
2018 Q1	$1.03M	Hold	23,250	–	–	0.01%	184
2017 Q4	$980K	Hold	23,250	–	–	0.01%	187
2017 Q3	$1.01M	Hold	23,250	–	–	0.01%	181
2017 Q2	$998K	Buy	+23,250	New	+$982K	0.01%	178

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

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

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

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

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

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

BCM

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

Capital Bank & Trust's CAC Position: Q2 2021 in Review

Capital Bank & Trust sold out of Camden National (CAC) in Q2 2021, closing a stake of 23,250 shares — an estimated $1.11M sold.

Capital Bank & Trust first reported a position in CAC in Q2 2017 and held it in 16 quarters. The position peaked at $1.11M in Q1 2021. 140 funds tracked by Wall St. Rank hold CAC as of Q2 2021.

Capital Bank & Trust reported no remaining Camden National position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 23,250 Camden National shares in Q2 2021, an estimated $1.11M.
Capital Bank & Trust first reported a position in Camden National in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Camden National position peaked at $1.11M in Q1 2021.
140 funds tracked by Wall St. Rank held Camden National as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.