C
CAC icon

Covestor’s Camden National CAC Stock Holding History

Covestor’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
Q2 		– Sell
-5
Closed -$196 – 2235
2025
Q1 		$0 Sell
5
-2
-29% -$86 ﹤0.01% 2248
2024
Q4 		$0 Buy
7
+1
+17% +$44 ﹤0.01% 2260
2024
Q3 		$0 Sell
6
-1
-14% -$38 ﹤0.01% 2245
2024
Q2 		$0 Sell
7
-1
-13% -$32 ﹤0.01% 2260
2024
Q1 		$0 Sell
8
-11
-58% -$372 ﹤0.01% 2261
2023
Q4 		$1K Buy
19
+15
+375% +$489 ﹤0.01% 1934
2023
Q3 		$0 Sell
4
-3
-43% -$97 ﹤0.01% 2143
2023
Q2 		$0 Buy
7
+1
+17% +$32 ﹤0.01% 2152
2023
Q1 		$0 Hold
6
– – ﹤0.01% 2048
2022
Q4 		$0 Buy
6
+3
+100% +$128 ﹤0.01% 2087
2022
Q3 		$0 Hold
3
– – ﹤0.01% 2021
2022
Q2 		$0 Sell
3
-61
-95% -$2.74K ﹤0.01% 1933
2022
Q1 		$3K Buy
64
+9
+16% +$444 ﹤0.01% 1597
2021
Q4 		$3K Buy
+55
New +$2.64K ﹤0.01% 1455

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Covestor's CAC Position: Q2 2025 in Review

Covestor sold out of Camden National (CAC) in Q2 2025, closing a stake of 5 shares — an estimated $196 sold.

Covestor first reported a position in CAC in Q4 2021 and held it in 14 quarters. The position peaked at $3K in Q1 2022. 167 funds tracked by Wall St. Rank hold CAC as of Q2 2025.

  • Covestor reported no remaining Camden National position as of Q2 2025 after selling out during the quarter.
  • Covestor sold 5 Camden National shares in Q2 2025, an estimated $196.
  • Covestor first reported a position in Camden National in Q4 2021 and held it in 14 quarters.
  • Covestor's Camden National position peaked at $3K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Camden National as of Q2 2025.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.