Macquarie Group’s Camden National CAC Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-144	Closed	-$6.54K	–	2423
2022 Q2	$6K	Hold	144	–	–	﹤0.01%	2500
2022 Q1	$7	Hold	144	–	–	﹤0.01%	2547
2021 Q4	$7K	Hold	144	–	–	﹤0.01%	2544
2021 Q3	$7K	Hold	144	–	–	﹤0.01%	2572
2021 Q2	$7K	Hold	144	–	–	﹤0.01%	2497
2021 Q1	$7K	Sell	144 -69	-32%	-$2.89K	﹤0.01%	2422
2020 Q4	$8K	Hold	213	–	–	﹤0.01%	2320
2020 Q3	$6K	Hold	213	–	–	﹤0.01%	2323
2020 Q2	$7K	Buy	+213	New	+$6.73K	﹤0.01%	2317

Other funds holding CAC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Macquarie Group's CAC Position: Q3 2022 in Review

Macquarie Group sold out of Camden National (CAC) in Q3 2022, closing a stake of 144 shares — an estimated $6.54K sold.

Macquarie Group first reported a position in CAC in Q2 2020 and held it in 9 quarters. The position peaked at $8K in Q4 2020. 133 funds tracked by Wall St. Rank hold CAC as of Q3 2022.

Macquarie Group reported no remaining Camden National position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 144 Camden National shares in Q3 2022, an estimated $6.54K.
Macquarie Group first reported a position in Camden National in Q2 2020 and held it in 9 quarters.
Macquarie Group's Camden National position peaked at $8K in Q4 2020.
133 funds tracked by Wall St. Rank held Camden National as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.