Monarch Partners Asset Management’s Camden National CAC Stock Holding History

Monarch Partners 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
2020 Q1	–	Sell	-25,932	Closed	-$1.19M	–	162
2019 Q4	$1.19M	Hold	25,932	–	–	0.27%	82
2019 Q3	$1.12M	Buy	25,932 +3,070	+13%	+$133K	0.17%	99
2019 Q2	$1.05M	Hold	22,862	–	–	0.15%	90
2019 Q1	$954K	Sell	22,862 -5,400	-19%	-$225K	0.14%	99
2018 Q4	$1.02M	Buy	28,262 +4,482	+19%	+$180K	0.15%	100
2018 Q3	$1.03M	Hold	23,780	–	–	0.09%	121
2018 Q2	$1.09M	Hold	23,780	–	–	0.1%	125
2018 Q1	$1.06M	Buy	23,780 +8,520	+56%	+$369K	0.1%	131
2017 Q4	$643K	Buy	15,260 +1,980	+15%	+$86.2K	0.06%	131
2017 Q3	$580K	Sell	13,280 -2,940	-18%	-$120K	0.06%	138
2017 Q2	$696K	Hold	16,220	–	–	0.07%	131
2017 Q1	$714K	Hold	16,220	–	–	0.07%	129
2016 Q4	$721K	Buy	+16,220	New	+$596K	0.06%	130

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's CAC Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Camden National (CAC) in Q1 2020, closing a stake of 25,932 shares — an estimated $1.19M sold.

Monarch Partners Asset Management first reported a position in CAC in Q4 2016 and held it in 13 quarters. The position peaked at $1.19M in Q4 2019. 123 funds tracked by Wall St. Rank hold CAC as of Q1 2020.

Monarch Partners Asset Management reported no remaining Camden National position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 25,932 Camden National shares in Q1 2020, an estimated $1.19M.
Monarch Partners Asset Management first reported a position in Camden National in Q4 2016 and held it in 13 quarters.
Monarch Partners Asset Management's Camden National position peaked at $1.19M in Q4 2019.
123 funds tracked by Wall St. Rank held Camden National as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.