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Martingale Asset Management’s Camden National CAC Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-9,700
Closed -$351K – 811
2023
Q1 		$351K Sell
9,700
-5
-0.1% -$202 0.01% 683
2022
Q4 		$405K Buy
9,705
+5
+0.1% +$213 0.01% 664
2022
Q3 		$414K Sell
9,700
-2,200
-18% -$99.9K 0.01% 653
2022
Q2 		$525K Sell
11,900
-4,306
-27% -$193K 0.01% 633
2022
Q1 		$763K Hold
16,206
– – 0.01% 548
2021
Q4 		$782K Sell
16,206
-100
-0.6% -$4.8K 0.01% 553
2021
Q3 		$782K Buy
16,306
+9,500
+140% +$438K 0.01% 567
2021
Q2 		$326K Hold
6,806
– – ﹤0.01% 704
2021
Q1 		$327K Sell
6,806
-100
-1% -$4.19K ﹤0.01% 728
2020
Q4 		$248K Sell
6,906
-30,700
-82% -$1.06M ﹤0.01% 787
2020
Q3 		$1.14M Sell
37,606
-41,800
-53% -$1.35M 0.01% 594
2020
Q2 		$2.74M Hold
79,406
– – 0.03% 443
2020
Q1 		$2.5M Buy
79,406
+1,500
+2% +$63.1K 0.03% 441
2019
Q4 		$3.59M Hold
77,906
– – 0.04% 461
2019
Q3 		$3.38M Buy
77,906
+11,100
+17% +$482K 0.03% 470
2019
Q2 		$3.06M Buy
66,806
+46,705
+232% +$2.04M 0.03% 492
2019
Q1 		$839K Sell
20,101
-2,700
-12% -$113K 0.01% 813
2018
Q4 		$821K Sell
22,801
-1,308
-5% -$52.5K 0.01% 772
2018
Q3 		$1.05M Sell
24,109
-606
-2% -$27.4K 0.01% 721
2018
Q2 		$1.13M Sell
24,715
-18,209
-42% -$824K 0.01% 717
2018
Q1 		$1.91M Buy
+42,924
New +$1.86M 0.02% 546
2017
Q4 		– Sell
-5,402
Closed -$236K – 944
2017
Q3 		$236K Hold
5,402
– – ﹤0.01% 925
2017
Q2 		$232K Buy
+5,402
New +$228K ﹤0.01% 912
2013
Q4 		– Sell
-7,877
Closed -$215K – 990
2013
Q3 		$215K Buy
+7,877
New +$202K 0.01% 945

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Martingale Asset Management's CAC Position: Q2 2023 in Review

Martingale Asset Management sold out of Camden National (CAC) in Q2 2023, closing a stake of 9,700 shares — an estimated $351K sold.

Martingale Asset Management first reported a position in CAC in Q3 2013 and held it in 24 quarters. The position peaked at $3.59M in Q4 2019. 118 funds tracked by Wall St. Rank hold CAC as of Q2 2023.

  • Martingale Asset Management reported no remaining Camden National position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 9,700 Camden National shares in Q2 2023, an estimated $351K.
  • Martingale Asset Management first reported a position in Camden National in Q3 2013 and held it in 24 quarters.
  • Martingale Asset Management's Camden National position peaked at $3.59M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Camden National as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.