Capital Square’s Camden National CAC Stock Holding History

Capital Square’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
2020 Q2	–	Sell	-675	Closed	-$21K	–	158
2020 Q1	$21K	Buy	+675	New	+$28.4K	0.02%	288

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BCM

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

Capital Square's CAC Position: Q2 2020 in Review

Capital Square sold out of Camden National (CAC) in Q2 2020, closing a stake of 675 shares — an estimated $21K sold.

Capital Square first reported a position in CAC in Q1 2020 and held it in 1 quarter. The position peaked at $21K in Q1 2020. 125 funds tracked by Wall St. Rank hold CAC as of Q2 2020.

Capital Square reported no remaining Camden National position as of Q2 2020 after selling out during the quarter.
Capital Square sold 675 Camden National shares in Q2 2020, an estimated $21K.
Capital Square first reported a position in Camden National in Q1 2020 and held it in 1 quarter.
Capital Square's Camden National position peaked at $21K in Q1 2020.
125 funds tracked by Wall St. Rank held Camden National as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.