Dividend Assets Capital’s Camden National CAC Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-750	Closed	-$28K	–	171
2023 Q4	$28K	Hold	750	–	–	0.01%	302
2023 Q3	$21K	Hold	750	–	–	﹤0.01%	331
2023 Q2	$23K	Hold	750	–	–	﹤0.01%	333
2023 Q1	$31K	Hold	750	–	–	0.01%	324
2022 Q4	$31K	Hold	750	–	–	0.01%	324
2022 Q3	$32K	Hold	750	–	–	0.01%	317
2022 Q2	$33K	Hold	750	–	–	0.01%	327
2022 Q1	$35K	Hold	750	–	–	0.01%	327
2021 Q4	$36K	Hold	750	–	–	0.01%	318
2021 Q3	$36K	Hold	750	–	–	0.01%	317
2021 Q2	$36K	Hold	750	–	–	0.01%	330
2021 Q1	$36K	Hold	750	–	–	0.01%	327
2020 Q4	$27K	Buy	+750	New	+$25.8K	0.01%	347

Other funds holding CAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Dividend Assets Capital's CAC Position: Q1 2024 in Review

Dividend Assets Capital sold out of Camden National (CAC) in Q1 2024, closing a stake of 750 shares — an estimated $28K sold.

Dividend Assets Capital first reported a position in CAC in Q4 2020 and held it in 13 quarters. The position peaked at $36K in Q4 2021. 126 funds tracked by Wall St. Rank hold CAC as of Q1 2024.

Dividend Assets Capital reported no remaining Camden National position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 750 Camden National shares in Q1 2024, an estimated $28K.
Dividend Assets Capital first reported a position in Camden National in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Camden National position peaked at $36K in Q4 2021.
126 funds tracked by Wall St. Rank held Camden National as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.