Cribstone Capital Management’s Camden National CAC Stock Holding History

Cribstone Capital Management’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	-200	Closed	-$6K	–	322
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	225
2020 Q2	$7K	Hold	200	–	–	0.01%	238
2020 Q1	$6K	Hold	200	–	–	0.01%	244
2019 Q4	$9K	Sell	200 -679	-77%	-$30K	0.01%	268
2019 Q3	$38K	Hold	879	–	–	0.02%	253
2019 Q2	$40K	Hold	879	–	–	0.02%	263
2019 Q1	$37K	Sell	879 -620	-41%	-$25.9K	0.02%	279
2018 Q4	$54K	Sell	1,499 -3,440	-70%	-$138K	0.03%	234
2018 Q3	$215K	Buy	4,939 +100	+2%	+$4.52K	0.1%	116
2018 Q2	$221K	Sell	4,839 -125	-3%	-$5.66K	0.11%	112
2018 Q1	$221K	Hold	4,964	–	–	0.11%	113
2017 Q4	$209K	Sell	4,964 -220	-4%	-$9.57K	0.1%	124
2017 Q3	$226K	Hold	5,184	–	–	0.12%	105
2017 Q2	$222K	Hold	5,184	–	–	0.12%	107
2017 Q1	$219K	Buy	5,184 +620	+14%	+$26.3K	0.12%	107
2016 Q4	$193K	Sell	4,564 -2,642	-37%	-$97.1K	0.12%	108
2016 Q3	$143K	Buy	7,206 +2,026	+39%	+$61.4K	0.09%	134
2016 Q2	$145K	Buy	+5,180	New	+$147K	0.09%	138

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's CAC Position: Q4 2020 in Review

Cribstone Capital Management sold out of Camden National (CAC) in Q4 2020, closing a stake of 200 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in CAC in Q2 2016 and held it in 18 quarters. The position peaked at $226K in Q3 2017. 129 funds tracked by Wall St. Rank hold CAC as of Q4 2020.

Cribstone Capital Management reported no remaining Camden National position as of Q4 2020 after selling out during the quarter.
Cribstone Capital Management sold 200 Camden National shares in Q4 2020, an estimated $6K.
Cribstone Capital Management first reported a position in Camden National in Q2 2016 and held it in 18 quarters.
Cribstone Capital Management's Camden National position peaked at $226K in Q3 2017.
129 funds tracked by Wall St. Rank held Camden National as of Q4 2020.

Based on Cribstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.