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Norway Savings Bank’s Camden National CAC Stock Holding History

Norway Savings Bank’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
Q1 		– Sell
-2,350
Closed -$98K – 161
2022
Q4 		$98K Sell
2,350
-243
-9% -$10.3K 0.05% 156
2022
Q3 		$111K Hold
2,593
– – 0.06% 153
2022
Q2 		$114K Hold
2,593
– – 0.06% 157
2022
Q1 		$122K Hold
2,593
– – 0.06% 162
2021
Q4 		$125K Sell
2,593
-25
-1% -$1.2K 0.05% 161
2021
Q3 		$125K Buy
2,618
+275
+12% +$12.7K 0.06% 161
2021
Q2 		$112K Hold
2,343
– – 0.05% 166
2021
Q1 		$112K Hold
2,343
– – 0.06% 158
2020
Q4 		$84K Hold
2,343
– – 0.05% 169
2020
Q3 		$71K Buy
+2,343
New +$75.8K 0.05% 155

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

Norway Savings Bank's CAC Position: Q1 2023 in Review

Norway Savings Bank sold out of Camden National (CAC) in Q1 2023, closing a stake of 2,350 shares — an estimated $98K sold.

Norway Savings Bank first reported a position in CAC in Q3 2020 and held it in 10 quarters. The position peaked at $125K in Q4 2021. 127 funds tracked by Wall St. Rank hold CAC as of Q1 2023.

  • Norway Savings Bank reported no remaining Camden National position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 2,350 Camden National shares in Q1 2023, an estimated $98K.
  • Norway Savings Bank first reported a position in Camden National in Q3 2020 and held it in 10 quarters.
  • Norway Savings Bank's Camden National position peaked at $125K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Camden National as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.