Mascoma Wealth Management’s Camden National CAC Stock Holding History

Mascoma Wealth 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	-1,311	Closed	-$41.9K	–	504
2023 Q1	$41.9K	Hold	1,311	–	–	0.01%	253
2022 Q4	$54.7K	Hold	1,311	–	–	0.02%	217
2022 Q3	$56K	Hold	1,311	–	–	0.02%	214
2022 Q2	$58K	Hold	1,311	–	–	0.02%	224
2022 Q1	$62K	Hold	1,311	–	–	0.02%	235
2021 Q4	$63K	Hold	1,311	–	–	0.02%	201
2021 Q3	$63K	Buy	+1,311	New	+$60.4K	0.02%	182
2021 Q2	–	Sell	-1,311	Closed	-$63K	–	154
2021 Q1	$63K	Buy	+1,311	New	+$54.9K	0.03%	184
2019 Q3	–	Sell	-1,311	Closed	-$60K	–	116
2019 Q2	$60K	Hold	1,311	–	–	0.04%	146
2019 Q1	$55K	Hold	1,311	–	–	0.04%	144
2018 Q4	$47K	Hold	1,311	–	–	0.04%	144
2018 Q3	$57K	Hold	1,311	–	–	0.04%	154
2018 Q2	$60K	Buy	1,311 +874	+200%	+$39.6K	0.04%	141
2018 Q1	$19K	Buy	+437	New	+$18.9K	0.01%	220

Other funds holding CAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Mascoma Wealth Management's CAC Position: Q2 2023 in Review

Mascoma Wealth Management sold out of Camden National (CAC) in Q2 2023, closing a stake of 1,311 shares — an estimated $41.9K sold.

Mascoma Wealth Management first reported a position in CAC in Q1 2018 and held it in 14 quarters. The position peaked at $63K in Q4 2021. 118 funds tracked by Wall St. Rank hold CAC as of Q2 2023.

Mascoma Wealth Management reported no remaining Camden National position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 1,311 Camden National shares in Q2 2023, an estimated $41.9K.
Mascoma Wealth Management first reported a position in Camden National in Q1 2018 and held it in 14 quarters.
Mascoma Wealth Management's Camden National position peaked at $63K in Q4 2021.
118 funds tracked by Wall St. Rank held Camden National as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.