F.L. Putnam Investment Management’s Camden National CAC Stock Holding History

F.L. Putnam Investment 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	-14,820	Closed	-$512K	–	300
2020 Q2	$512K	Sell	14,820 -801	-5%	-$25.3K	0.03%	204
2020 Q1	$491K	Buy	15,621 +7,766	+99%	+$327K	0.04%	197
2019 Q4	$362K	Hold	7,855	–	–	0.02%	245
2019 Q3	$340K	Sell	7,855 -100	-1%	-$4.34K	0.02%	233
2019 Q2	$365K	Sell	7,955 -170	-2%	-$7.43K	0.03%	177
2019 Q1	$339K	Sell	8,125 -1,385	-15%	-$57.8K	0.03%	180
2018 Q4	$342K	Buy	9,510 +1,465	+18%	+$58.8K	0.04%	172
2018 Q3	$349K	Sell	8,045 -80	-1%	-$3.62K	0.03%	175
2018 Q2	$371K	Sell	8,125 -300	-4%	-$13.6K	0.04%	170
2018 Q1	$375K	Sell	8,425 -1,045	-11%	-$45.3K	0.03%	197
2017 Q4	$399K	Buy	+9,470	New	+$412K	0.04%	186

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

F.L. Putnam Investment Management's CAC Position: Q3 2020 in Review

F.L. Putnam Investment Management sold out of Camden National (CAC) in Q3 2020, closing a stake of 14,820 shares — an estimated $512K sold.

F.L. Putnam Investment Management first reported a position in CAC in Q4 2017 and held it in 11 quarters. The position peaked at $512K in Q2 2020. 123 funds tracked by Wall St. Rank hold CAC as of Q3 2020.

F.L. Putnam Investment Management reported no remaining Camden National position as of Q3 2020 after selling out during the quarter.
F.L. Putnam Investment Management sold 14,820 Camden National shares in Q3 2020, an estimated $512K.
F.L. Putnam Investment Management first reported a position in Camden National in Q4 2017 and held it in 11 quarters.
F.L. Putnam Investment Management's Camden National position peaked at $512K in Q2 2020.
123 funds tracked by Wall St. Rank held Camden National as of Q3 2020.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.