ClearBridge Investments’s Camden National CAC Stock Holding History

ClearBridge Investments’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
2019 Q2	–	Sell	-50,604	Closed	-$2.11M	–	1096
2019 Q1	$2.11M	Sell	50,604 -6,092	-11%	-$254K	﹤0.01%	634
2018 Q4	$2.04M	Sell	56,696 -396	-0.7%	-$15.9K	﹤0.01%	638
2018 Q3	$2.48M	Sell	57,092 -68	-0.1%	-$3.08K	﹤0.01%	656
2018 Q2	$2.61M	Hold	57,160	–	–	﹤0.01%	570
2018 Q1	$2.54M	Sell	57,160 -416	-0.7%	-$18K	﹤0.01%	560
2017 Q4	$2.43M	Sell	57,576 -18	-0%	-$783	﹤0.01%	574
2017 Q3	$2.51M	Hold	57,594	–	–	﹤0.01%	570
2017 Q2	$2.47M	Buy	57,594 +13,277	+30%	+$561K	﹤0.01%	566
2017 Q1	$1.95M	Buy	+44,317	New	+$1.88M	﹤0.01%	619

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

BCM

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

ClearBridge Investments's CAC Position: Q2 2019 in Review

ClearBridge Investments sold out of Camden National (CAC) in Q2 2019, closing a stake of 50,604 shares — an estimated $2.11M sold.

ClearBridge Investments first reported a position in CAC in Q1 2017 and held it in 9 quarters. The position peaked at $2.61M in Q2 2018. 130 funds tracked by Wall St. Rank hold CAC as of Q2 2019.

ClearBridge Investments reported no remaining Camden National position as of Q2 2019 after selling out during the quarter.
ClearBridge Investments sold 50,604 Camden National shares in Q2 2019, an estimated $2.11M.
ClearBridge Investments first reported a position in Camden National in Q1 2017 and held it in 9 quarters.
ClearBridge Investments's Camden National position peaked at $2.61M in Q2 2018.
130 funds tracked by Wall St. Rank held Camden National as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.