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O'Shaughnessy Asset Management’s Camden National CAC Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-16
Closed -$1K – 1412
2021
Q3 		$1K Buy
+16
New +$737 ﹤0.01% 2544

Other funds holding CAC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
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

O'Shaughnessy Asset Management's CAC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Camden National (CAC) in Q4 2021, closing a stake of 16 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CAC in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 140 funds tracked by Wall St. Rank hold CAC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Camden National position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16 Camden National shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Camden National in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Camden National position peaked at $1K in Q3 2021.
  • 140 funds tracked by Wall St. Rank held Camden National as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.