Osborne Partners Capital Management’s Camden National CAC Stock Holding History

Osborne Partners Capital 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
2022 Q4	–	Sell	-4,809	Closed	-$205K	–	206
2022 Q3	$205K	Sell	4,809 -2,215	-32%	-$101K	0.02%	194
2022 Q2	$309K	Sell	7,024 -1,080	-13%	-$48.5K	0.02%	174
2022 Q1	$381K	Hold	8,104	–	–	0.03%	158
2021 Q4	$390K	Hold	8,104	–	–	0.03%	163
2021 Q3	$388K	Hold	8,104	–	–	0.03%	154
2021 Q2	$387K	Sell	8,104 -9,075	-53%	-$431K	0.03%	159
2021 Q1	$822K	Hold	17,179	–	–	0.07%	125
2020 Q4	$615K	Hold	17,179	–	–	0.08%	132
2020 Q3	$519K	Buy	+17,179	New	+$556K	0.1%	111

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

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

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

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

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

BCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osborne Partners Capital Management's CAC Position: Q4 2022 in Review

Osborne Partners Capital Management sold out of Camden National (CAC) in Q4 2022, closing a stake of 4,809 shares — an estimated $205K sold.

Osborne Partners Capital Management first reported a position in CAC in Q3 2020 and held it in 9 quarters. The position peaked at $822K in Q1 2021. 129 funds tracked by Wall St. Rank hold CAC as of Q4 2022.

Osborne Partners Capital Management reported no remaining Camden National position as of Q4 2022 after selling out during the quarter.
Osborne Partners Capital Management sold 4,809 Camden National shares in Q4 2022, an estimated $205K.
Osborne Partners Capital Management first reported a position in Camden National in Q3 2020 and held it in 9 quarters.
Osborne Partners Capital Management's Camden National position peaked at $822K in Q1 2021.
129 funds tracked by Wall St. Rank held Camden National as of Q4 2022.

Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.