GWS
CAC icon

Glassman Wealth Services’s Camden National CAC Stock Holding History

Glassman Wealth Services’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
-31
Closed -$875 – 1984
2023
Q3 		$875 Buy
+31
New +$1K ﹤0.01% 1592
2022
Q4 		– Sell
-10
Closed – – 1941
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1682
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1692
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1665
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1664
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1603
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1465
2021
Q1 		$0 Buy
+10
New +$419 ﹤0.01% 1408

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Glassman Wealth Services's CAC Position: Q4 2023 in Review

Glassman Wealth Services sold out of Camden National (CAC) in Q4 2023, closing a stake of 31 shares — an estimated $875 sold.

Glassman Wealth Services first reported a position in CAC in Q1 2021 and held it in 8 quarters. The position peaked at $875 in Q3 2023. 122 funds tracked by Wall St. Rank hold CAC as of Q4 2023.

  • Glassman Wealth Services reported no remaining Camden National position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 31 Camden National shares in Q4 2023, an estimated $875.
  • Glassman Wealth Services first reported a position in Camden National in Q1 2021 and held it in 8 quarters.
  • Glassman Wealth Services's Camden National position peaked at $875 in Q3 2023.
  • 122 funds tracked by Wall St. Rank held Camden National as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.