Lord, Abbett & Co
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Lord, Abbett & Co’s Camden National CAC Stock Holding History

Lord, Abbett & Co’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
2021
Q4 		– Sell
-193,321
Closed -$9.26M – 612
2021
Q3 		$9.26M Sell
193,321
-45,000
-19% -$2.07M 0.02% 536
2021
Q2 		$11.4M Sell
238,321
-6,100
-2% -$290K 0.03% 509
2021
Q1 		$11.7M Sell
244,421
-4,400
-2% -$184K 0.03% 499
2020
Q4 		$8.9M Sell
248,821
-37,700
-13% -$1.3M 0.02% 544
2020
Q3 		$8.66M Buy
286,521
+10,700
+4% +$346K 0.03% 494
2020
Q2 		$9.53M Buy
275,821
+56,136
+26% +$1.77M 0.03% 489
2020
Q1 		$6.91M Buy
+219,685
New +$9.24M 0.03% 495

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Lord, Abbett & Co's CAC Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Camden National (CAC) in Q4 2021, closing a stake of 193,321 shares — an estimated $9.26M sold.

Lord, Abbett & Co first reported a position in CAC in Q1 2020 and held it in 7 quarters. The position peaked at $11.7M in Q1 2021. 140 funds tracked by Wall St. Rank hold CAC as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Camden National position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 193,321 Camden National shares in Q4 2021, an estimated $9.26M.
  • Lord, Abbett & Co first reported a position in Camden National in Q1 2020 and held it in 7 quarters.
  • Lord, Abbett & Co's Camden National position peaked at $11.7M in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Camden National as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.