EARNEST Partners’s Camden National CAC Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-300	Closed	-$8.47K	–	411
2023 Q3	$8.47K	Hold	300	–	–	﹤0.01%	677
2023 Q2	$9.29K	Hold	300	–	–	﹤0.01%	660
2023 Q1	$10.9K	Hold	300	–	–	﹤0.01%	605
2022 Q4	$12.5K	Hold	300	–	–	﹤0.01%	571
2022 Q3	$13K	Hold	300	–	–	﹤0.01%	525
2022 Q2	$13K	Hold	300	–	–	﹤0.01%	537
2022 Q1	$14K	Hold	300	–	–	﹤0.01%	562
2021 Q4	$14K	Hold	300	–	–	﹤0.01%	586
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	565
2021 Q2	$14K	Hold	300	–	–	﹤0.01%	561
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	543
2020 Q4	$11K	Hold	300	–	–	﹤0.01%	583
2020 Q3	$9K	Hold	300	–	–	﹤0.01%	582
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	552
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	525
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	503
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	515
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	507
2019 Q1	$13K	Hold	300	–	–	﹤0.01%	512
2018 Q4	$11K	Hold	300	–	–	﹤0.01%	510
2018 Q3	$13K	Hold	300	–	–	﹤0.01%	511
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	489
2018 Q1	$13K	Hold	300	–	–	﹤0.01%	502
2017 Q4	$13K	Buy	+300	New	+$13.1K	﹤0.01%	495
2017 Q1	–	Sell	-300	Closed	-$13K	–	345
2016 Q4	$13K	Hold	300	–	–	﹤0.01%	465
2016 Q3	$10K	Hold	300	–	–	﹤0.01%	339
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	354
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	361
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	351
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	354
2015 Q2	$8K	Hold	300	–	–	﹤0.01%	353
2015 Q1	$8K	Hold	300	–	–	﹤0.01%	353
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	367
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	366
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	379
2014 Q1	$8K	Sell	300 -150	-33%	-$3.85K	﹤0.01%	375
2013 Q4	$13K	Buy	+450	New	+$12.3K	﹤0.01%	376

Other funds holding CAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EARNEST Partners's CAC Position: Q4 2023 in Review

EARNEST Partners sold out of Camden National (CAC) in Q4 2023, closing a stake of 300 shares — an estimated $8.47K sold.

EARNEST Partners first reported a position in CAC in Q4 2013 and held it in 37 quarters. The position peaked at $14K in Q1 2022. 122 funds tracked by Wall St. Rank hold CAC as of Q4 2023.

EARNEST Partners reported no remaining Camden National position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 300 Camden National shares in Q4 2023, an estimated $8.47K.
EARNEST Partners first reported a position in Camden National in Q4 2013 and held it in 37 quarters.
EARNEST Partners's Camden National position peaked at $14K in Q1 2022.
122 funds tracked by Wall St. Rank held Camden National as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.