CIC
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Cornercap Investment Counsel’s Camden National CAC Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-8,220
Closed -$351K – 203
2024
Q4 		$351K Hold
8,220
– – 0.11% 314
2024
Q3 		$340K Sell
8,220
-9,310
-53% -$353K 0.1% 331
2024
Q2 		$578K Buy
+17,530
New +$553K 0.09% 365
2021
Q3 		– Sell
-13,346
Closed -$637K – 548
2021
Q2 		$637K Buy
13,346
+172
+1% +$8.17K 0.07% 406
2021
Q1 		$631K Buy
+13,174
New +$552K 0.07% 412
2019
Q2 		– Sell
-11,402
Closed -$476K – 419
2019
Q1 		$476K Sell
11,402
-12,218
-52% -$510K 0.07% 361
2018
Q4 		$850K Sell
23,620
-140
-0.6% -$5.62K 0.13% 270
2018
Q3 		$1.03M Buy
23,760
+5,321
+29% +$241K 0.14% 282
2018
Q2 		$843K Buy
18,439
+545
+3% +$24.7K 0.12% 225
2018
Q1 		$796K Hold
17,894
– – 0.11% 216
2017
Q4 		$754K Hold
17,894
– – 0.1% 279
2017
Q3 		$781K Buy
17,894
+2,400
+15% +$98.2K 0.11% 246
2017
Q2 		$665K Hold
15,494
– – 0.11% 173
2017
Q1 		$682K Hold
15,494
– – 0.12% 173
2016
Q4 		$689K Sell
15,494
-3,376
-18% -$124K 0.12% 179
2016
Q3 		$601K Buy
+18,870
New +$572K 0.11% 212

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cornercap Investment Counsel's CAC Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Camden National (CAC) in Q1 2025, closing a stake of 8,220 shares — an estimated $351K sold.

Cornercap Investment Counsel first reported a position in CAC in Q3 2016 and held it in 16 quarters. The position peaked at $1.03M in Q3 2018. 168 funds tracked by Wall St. Rank hold CAC as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Camden National position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,220 Camden National shares in Q1 2025, an estimated $351K.
  • Cornercap Investment Counsel first reported a position in Camden National in Q3 2016 and held it in 16 quarters.
  • Cornercap Investment Counsel's Camden National position peaked at $1.03M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Camden National as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.