GT
CAC icon

Glenmede Trust’s Camden National CAC Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-441
Closed -$13K – 1364
2020
Q3 		$13K Buy
441
+28
+7% +$906 ﹤0.01% 1771
2020
Q2 		$14K Buy
413
+170
+70% +$5.38K ﹤0.01% 1725
2020
Q1 		$11K Hold
243
– – ﹤0.01% 2380
2019
Q4 		$11K Buy
243
+156
+179% +$6.89K ﹤0.01% 2380
2019
Q3 		$3 Hold
87
– – ﹤0.01% 2753
2019
Q2 		$3 Buy
+87
New +$3.8K ﹤0.01% 2738

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's CAC Position: Q4 2020 in Review

Glenmede Trust sold out of Camden National (CAC) in Q4 2020, closing a stake of 441 shares — an estimated $13K sold.

Glenmede Trust first reported a position in CAC in Q2 2019 and held it in 6 quarters. The position peaked at $14K in Q2 2020. 129 funds tracked by Wall St. Rank hold CAC as of Q4 2020.

  • Glenmede Trust reported no remaining Camden National position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 441 Camden National shares in Q4 2020, an estimated $13K.
  • Glenmede Trust first reported a position in Camden National in Q2 2019 and held it in 6 quarters.
  • Glenmede Trust's Camden National position peaked at $14K in Q2 2020.
  • 129 funds tracked by Wall St. Rank held Camden National as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.