National Bank of Canada’s Camden National CAC Stock Holding History

National Bank of Canada’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
2024 Q1	–	Sell	-300	Closed	-$11.3K	–	2751
2023 Q4	$11.3K	Hold	300	–	–	﹤0.01%	2138
2023 Q3	$8.36K	Hold	300	–	–	﹤0.01%	2238
2023 Q2	$9.29K	Hold	300	–	–	﹤0.01%	2205
2023 Q1	$10.8K	Buy	+300	New	+$12.1K	﹤0.01%	2119

Other funds holding CAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BCM

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

National Bank of Canada's CAC Position: Q1 2024 in Review

National Bank of Canada sold out of Camden National (CAC) in Q1 2024, closing a stake of 300 shares — an estimated $11.3K sold.

National Bank of Canada first reported a position in CAC in Q1 2023 and held it in 4 quarters. The position peaked at $11.3K in Q4 2023. 126 funds tracked by Wall St. Rank hold CAC as of Q1 2024.

National Bank of Canada reported no remaining Camden National position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 300 Camden National shares in Q1 2024, an estimated $11.3K.
National Bank of Canada first reported a position in Camden National in Q1 2023 and held it in 4 quarters.
National Bank of Canada's Camden National position peaked at $11.3K in Q4 2023.
126 funds tracked by Wall St. Rank held Camden National as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.