Empirical Wealth Management’s Camden National CAC Stock Holding History

Empirical Wealth 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 Q3	–	Sell	-27,899	Closed	-$964K	–	349
2020 Q2	$964K	Hold	27,899	–	–	0.09%	130
2020 Q1	$877K	Sell	27,899 -460	-2%	-$19.3K	0.1%	124
2019 Q4	$1.31M	Buy	28,359 +60	+0.2%	+$2.65K	0.14%	101
2019 Q3	$1.23M	Sell	28,299 -1,000	-3%	-$43.4K	0.15%	101
2019 Q2	$1.34M	Hold	29,299	–	–	0.18%	87
2019 Q1	$1.22M	Sell	29,299 -7,370	-20%	-$308K	0.18%	77
2018 Q4	$1.32M	Sell	36,669 -1,000	-3%	-$40.1K	0.22%	61
2018 Q3	$1.64M	Sell	37,669 -1,370	-4%	-$62K	0.29%	46
2018 Q2	$1.78M	Hold	39,039	–	–	0.33%	40
2018 Q1	$1.74M	Sell	39,039 -7,060	-15%	-$306K	0.34%	42
2017 Q4	$1.94M	Sell	46,099 -920	-2%	-$40K	0.42%	31
2017 Q3	$2.05M	Hold	47,019	–	–	0.47%	27
2017 Q2	$2.02M	Hold	47,019	–	–	0.49%	25
2017 Q1	$2.07M	Sell	47,019 -6,900	-13%	-$293K	0.52%	24
2016 Q4	$2.4M	Sell	53,919 -1,151	-2%	-$42.3K	0.59%	21
2016 Q3	$1.75M	Hold	55,070	–	–	0.46%	29
2016 Q2	$1.54M	Sell	55,070 -11,700	-18%	-$332K	0.41%	30
2016 Q1	$1.87M	Buy	+66,770	New	+$1.8M	0.45%	28

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

Empirical Wealth Management's CAC Position: Q3 2020 in Review

Empirical Wealth Management sold out of Camden National (CAC) in Q3 2020, closing a stake of 27,899 shares — an estimated $964K sold.

Empirical Wealth Management first reported a position in CAC in Q1 2016 and held it in 18 quarters. The position peaked at $2.4M in Q4 2016. 123 funds tracked by Wall St. Rank hold CAC as of Q3 2020.

Empirical Wealth Management reported no remaining Camden National position as of Q3 2020 after selling out during the quarter.
Empirical Wealth Management sold 27,899 Camden National shares in Q3 2020, an estimated $964K.
Empirical Wealth Management first reported a position in Camden National in Q1 2016 and held it in 18 quarters.
Empirical Wealth Management's Camden National position peaked at $2.4M in Q4 2016.
123 funds tracked by Wall St. Rank held Camden National as of Q3 2020.

Based on Empirical Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.