HeadInvest LLC’s Camden National CAC Stock Holding History

HeadInvest LLC’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	-7,019	Closed	-$196K	–	294
2023 Q3	$196K	Hold	7,019	–	–	0.04%	218
2023 Q2	$255K	Hold	7,019	–	–	0.06%	197
2023 Q1	$254K	Hold	7,019	–	–	0.06%	195
2022 Q4	$293K	Hold	7,019	–	–	0.07%	178
2022 Q3	$299K	Hold	7,019	–	–	0.07%	172
2022 Q2	$309K	Hold	7,019	–	–	0.07%	173
2022 Q1	$330K	Sell	7,019 -210	-3%	-$10.4K	0.06%	180
2021 Q4	$348K	Hold	7,229	–	–	0.06%	180
2021 Q3	$346K	Hold	7,229	–	–	0.07%	173
2021 Q2	$345K	Hold	7,229	–	–	0.07%	172
2021 Q1	$345K	Hold	7,229	–	–	0.07%	169
2020 Q4	$259K	Buy	+7,229	New	+$248K	0.06%	184
2020 Q1	–	Sell	-6,179	Closed	-$285K	–	169
2019 Q4	$285K	Sell	6,179 -1,034	-14%	-$45.7K	0.08%	162
2019 Q3	$312K	Buy	7,213 +2,087	+41%	+$90.6K	0.09%	140
2019 Q2	$235K	Hold	5,126	–	–	0.07%	165
2019 Q1	$214K	Buy	+5,126	New	+$214K	0.06%	178
2018 Q4	–	Sell	-4,676	Closed	-$203K	–	182
2018 Q3	$203K	Buy	+4,676	New	+$211K	0.06%	169

Other funds holding CAC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HeadInvest LLC's CAC Position: Q4 2023 in Review

HeadInvest LLC sold out of Camden National (CAC) in Q4 2023, closing a stake of 7,019 shares — an estimated $196K sold.

HeadInvest LLC first reported a position in CAC in Q3 2018 and held it in 17 quarters. The position peaked at $348K in Q4 2021. 122 funds tracked by Wall St. Rank hold CAC as of Q4 2023.

HeadInvest LLC reported no remaining Camden National position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 7,019 Camden National shares in Q4 2023, an estimated $196K.
HeadInvest LLC first reported a position in Camden National in Q3 2018 and held it in 17 quarters.
HeadInvest LLC's Camden National position peaked at $348K in Q4 2021.
122 funds tracked by Wall St. Rank held Camden National as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.