GeoWealth Management’s Camden National CAC Stock Holding History

GeoWealth 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
2025 Q3	–	Sell	-443	Closed	-$18K	–	826
2025 Q2	$18K	Hold	443	–	–	﹤0.01%	1074
2025 Q1	$17.9K	Sell	443 -27	-6%	-$1.16K	﹤0.01%	975
2024 Q4	$20.1K	Buy	+470	New	+$20.7K	﹤0.01%	1377

Other funds holding CAC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

GeoWealth Management's CAC Position: Q3 2025 in Review

GeoWealth Management sold out of Camden National (CAC) in Q3 2025, closing a stake of 443 shares — an estimated $18K sold.

GeoWealth Management first reported a position in CAC in Q4 2024 and held it in 3 quarters. The position peaked at $20.1K in Q4 2024. 166 funds tracked by Wall St. Rank hold CAC as of Q3 2025.

GeoWealth Management reported no remaining Camden National position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 443 Camden National shares in Q3 2025, an estimated $18K.
GeoWealth Management first reported a position in Camden National in Q4 2024 and held it in 3 quarters.
GeoWealth Management's Camden National position peaked at $20.1K in Q4 2024.
166 funds tracked by Wall St. Rank held Camden National as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.