CPA
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Capital Performance Advisors’s Camden National CAC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-56
Closed -$2.31K – 564
2024
Q3 		$2.31K Buy
+56
New +$2.12K ﹤0.01% 1488

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
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

Capital Performance Advisors's CAC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Camden National (CAC) in Q4 2024, closing a stake of 56 shares — an estimated $2.31K sold.

Capital Performance Advisors first reported a position in CAC in Q3 2024 and held it in 1 quarter. The position peaked at $2.31K in Q3 2024. 157 funds tracked by Wall St. Rank hold CAC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Camden National position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 56 Camden National shares in Q4 2024, an estimated $2.31K.
  • Capital Performance Advisors first reported a position in Camden National in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Camden National position peaked at $2.31K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Camden National as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.