CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Camden National CAC Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,485
Closed -$65K – 2354
2022
Q2 		$65K Hold
1,485
– – ﹤0.01% 2533
2022
Q1 		$70K Sell
1,485
-43
-3% -$2.12K ﹤0.01% 2531
2021
Q4 		$74K Sell
1,528
-256
-14% -$12.3K ﹤0.01% 2374
2021
Q3 		$85K Buy
1,784
+12
+0.7% +$553 ﹤0.01% 2199
2021
Q2 		$85K Sell
1,772
-30
-2% -$1.43K ﹤0.01% 2142
2021
Q1 		$86K Buy
1,802
+181
+11% +$7.58K ﹤0.01% 2064
2020
Q4 		$58K Sell
1,621
-46
-3% -$1.58K ﹤0.01% 1759
2020
Q3 		$51K Hold
1,667
– – ﹤0.01% 1614
2020
Q2 		$55K Buy
+1,667
New +$52.7K ﹤0.01% 1589
2019
Q4 		– Sell
-1,204
Closed -$52K – 1114
2019
Q3 		$52K Hold
1,204
– – ﹤0.01% 982
2019
Q2 		$55K Sell
1,204
-5
-0.4% -$219 ﹤0.01% 941
2019
Q1 		$50K Buy
1,209
+192
+19% +$8.01K ﹤0.01% 907
2018
Q4 		$37K Sell
1,017
-1
-0.1% -$40 ﹤0.01% 856
2018
Q3 		$44K Sell
1,018
-13
-1% -$588 ﹤0.01% 799
2018
Q2 		$47K Sell
1,031
-26
-2% -$1.18K ﹤0.01% 694
2018
Q1 		$46K Sell
1,057
-6
-0.6% -$260 ﹤0.01% 622
2017
Q4 		$45K Buy
+1,063
New +$46.3K ﹤0.01% 610

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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

CAPTRUST Financial Advisors's CAC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Camden National (CAC) in Q3 2022, closing a stake of 1,485 shares — an estimated $65K sold.

CAPTRUST Financial Advisors first reported a position in CAC in Q4 2017 and held it in 17 quarters. The position peaked at $86K in Q1 2021. 133 funds tracked by Wall St. Rank hold CAC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Camden National position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,485 Camden National shares in Q3 2022, an estimated $65K.
  • CAPTRUST Financial Advisors first reported a position in Camden National in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Camden National position peaked at $86K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Camden National as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.