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Diversified Trust’s Camden National CAC Stock Holding History

Diversified Trust’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
2022
Q1 		– Sell
-4,425
Closed -$213K – 813
2021
Q4 		$213K Sell
4,425
-1,427
-24% -$68.5K 0.01% 751
2021
Q3 		$280K Hold
5,852
– – 0.01% 619
2021
Q2 		$279K Hold
5,852
– – 0.01% 572
2021
Q1 		$280K Buy
+5,852
New +$245K 0.01% 563

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Diversified Trust's CAC Position: Q1 2022 in Review

Diversified Trust sold out of Camden National (CAC) in Q1 2022, closing a stake of 4,425 shares — an estimated $213K sold.

Diversified Trust first reported a position in CAC in Q1 2021 and held it in 4 quarters. The position peaked at $280K in Q3 2021. 142 funds tracked by Wall St. Rank hold CAC as of Q1 2022.

  • Diversified Trust reported no remaining Camden National position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 4,425 Camden National shares in Q1 2022, an estimated $213K.
  • Diversified Trust first reported a position in Camden National in Q1 2021 and held it in 4 quarters.
  • Diversified Trust's Camden National position peaked at $280K in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Camden National as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.