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Eagle Asset Management’s Camden National CAC Stock Holding History

Eagle Asset 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
2023
Q2 		– Sell
-107,278
Closed -$3.88M – 542
2023
Q1 		$3.88M Buy
107,278
+2,787
+3% +$113K 0.02% 374
2022
Q4 		$4.37M Sell
104,491
-2,040
-2% -$86.8K 0.03% 364
2022
Q3 		$4.54M Sell
106,531
-1,133
-1% -$51.5K 0.03% 356
2022
Q2 		$4.74M Sell
107,664
-820
-0.8% -$36.8K 0.03% 358
2022
Q1 		$5.1M Sell
108,484
-4,051
-4% -$200K 0.03% 379
2021
Q4 		$5.42M Sell
112,535
-3,728
-3% -$179K 0.02% 396
2021
Q3 		$5.57M Sell
116,263
-31,907
-22% -$1.47M 0.03% 386
2021
Q2 		$7.08M Buy
148,170
+1,155
+0.8% +$54.9K 0.03% 380
2021
Q1 		$7.06M Buy
147,015
+13,860
+10% +$581K 0.03% 376
2020
Q4 		$4.76M Sell
133,155
-35,698
-21% -$1.23M 0.03% 381
2020
Q3 		$5.08M Sell
168,853
-2,040
-1% -$66K 0.03% 363
2020
Q2 		$5.74M Buy
170,893
+24,954
+17% +$789K 0.03% 356
2020
Q1 		$4.59M Buy
145,939
+19,675
+16% +$827K 0.03% 370
2019
Q4 		$5.82M Buy
126,264
+1,392
+1% +$61.5K 0.03% 388
2019
Q3 		$5.41M Sell
124,872
-2,390
-2% -$104K 0.03% 391
2019
Q2 		$5.84M Sell
127,262
-2,487
-2% -$109K 0.03% 386
2019
Q1 		$5.41M Buy
129,749
+1,543
+1% +$64.4K 0.03% 399
2018
Q4 		$4.61M Buy
128,206
+43,519
+51% +$1.75M 0.03% 400
2018
Q3 		$3.68M Buy
84,687
+26,706
+46% +$1.21M 0.02% 461
2018
Q2 		$2.65M Buy
57,981
+3,459
+6% +$157K 0.01% 498
2018
Q1 		$2.43M Sell
54,522
-5,683
-9% -$246K 0.01% 518
2017
Q4 		$2.54M Buy
60,205
+1,348
+2% +$58.7K 0.01% 519
2017
Q3 		$2.59M Buy
58,857
+2,191
+4% +$89.6K 0.01% 507
2017
Q2 		$2.43M Buy
56,666
+12,185
+27% +$514K 0.01% 518
2017
Q1 		$1.96M Buy
44,481
+5,743
+15% +$244K 0.01% 559
2016
Q4 		$1.72M Buy
+38,738
New +$1.42M 0.01% 568

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Eagle Asset Management's CAC Position: Q2 2023 in Review

Eagle Asset Management sold out of Camden National (CAC) in Q2 2023, closing a stake of 107,278 shares — an estimated $3.88M sold.

Eagle Asset Management first reported a position in CAC in Q4 2016 and held it in 26 quarters. The position peaked at $7.08M in Q2 2021. 118 funds tracked by Wall St. Rank hold CAC as of Q2 2023.

  • Eagle Asset Management reported no remaining Camden National position as of Q2 2023 after selling out during the quarter.
  • Eagle Asset Management sold 107,278 Camden National shares in Q2 2023, an estimated $3.88M.
  • Eagle Asset Management first reported a position in Camden National in Q4 2016 and held it in 26 quarters.
  • Eagle Asset Management's Camden National position peaked at $7.08M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Camden National as of Q2 2023.

Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.