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Pathstone Family Office’s Camden National CAC Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-6,590
Closed -$199K – 1171
2020
Q3 		$199K Buy
+6,590
New +$213K 0.02% 197

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's CAC Position: Q4 2020 in Review

Pathstone Family Office sold out of Camden National (CAC) in Q4 2020, closing a stake of 6,590 shares — an estimated $199K sold.

Pathstone Family Office first reported a position in CAC in Q3 2020 and held it in 1 quarter. The position peaked at $199K in Q3 2020. 129 funds tracked by Wall St. Rank hold CAC as of Q4 2020.

  • Pathstone Family Office reported no remaining Camden National position as of Q4 2020 after selling out during the quarter.
  • Pathstone Family Office sold 6,590 Camden National shares in Q4 2020, an estimated $199K.
  • Pathstone Family Office first reported a position in Camden National in Q3 2020 and held it in 1 quarter.
  • Pathstone Family Office's Camden National position peaked at $199K in Q3 2020.
  • 129 funds tracked by Wall St. Rank held Camden National as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.