HRT Financial’s Camden National CAC Stock Holding History

HRT Financial’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
2024 Q3	–	Sell	-11,527	Closed	-$380K	–	2472
2024 Q2	$380K	Buy	+11,527	New	+$364K	﹤0.01%	1420
2021 Q4	–	Sell	-5,892	Closed	-$282K	–	3252
2021 Q3	$282K	Buy	+5,892	New	+$272K	﹤0.01%	2445
2021 Q2	–	Sell	-5,523	Closed	-$264K	–	2892
2021 Q1	$264K	Buy	+5,523	New	+$231K	﹤0.01%	2175

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

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

HRT Financial's CAC Position: Q3 2024 in Review

HRT Financial sold out of Camden National (CAC) in Q3 2024, closing a stake of 11,527 shares — an estimated $380K sold.

HRT Financial first reported a position in CAC in Q1 2021 and held it in 3 quarters. The position peaked at $380K in Q2 2024. 142 funds tracked by Wall St. Rank hold CAC as of Q3 2024.

HRT Financial reported no remaining Camden National position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 11,527 Camden National shares in Q3 2024, an estimated $380K.
HRT Financial first reported a position in Camden National in Q1 2021 and held it in 3 quarters.
HRT Financial's Camden National position peaked at $380K in Q2 2024.
142 funds tracked by Wall St. Rank held Camden National as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.