CFA
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Carroll Financial Associates’s Camden National CAC Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-25
Closed – – 1537
2020
Q3 		$0 Hold
25
– – ﹤0.01% 1508
2020
Q2 		$0 Hold
25
– – ﹤0.01% 1527
2020
Q1 		$0 Hold
25
– – ﹤0.01% 1465
2019
Q4 		$1K Hold
25
– – ﹤0.01% 1422
2019
Q3 		$1K Hold
25
– – ﹤0.01% 1389
2019
Q2 		$1K Buy
+25
New +$1.09K ﹤0.01% 1435

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's CAC Position: Q4 2020 in Review

Carroll Financial Associates sold out of Camden National (CAC) in Q4 2020, closing a stake of 25 shares.

Carroll Financial Associates first reported a position in CAC in Q2 2019 and held it in 6 quarters. The position peaked at $1K in Q4 2019. 129 funds tracked by Wall St. Rank hold CAC as of Q4 2020.

  • Carroll Financial Associates reported no remaining Camden National position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 25 Camden National shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Camden National in Q2 2019 and held it in 6 quarters.
  • Carroll Financial Associates's Camden National position peaked at $1K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Camden National as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.