ProShare Advisors
CAC icon

ProShare Advisors’s Camden National CAC Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-202,670
Closed -$6.69M – 2079
2024
Q2 		$6.69M Sell
202,670
-36,798
-15% -$1.16M 0.02% 420
2024
Q1 		$8.03M Buy
239,468
+28,007
+13% +$948K 0.02% 396
2023
Q4 		$7.96M Sell
211,461
-32,756
-13% -$1.07M 0.02% 409
2023
Q3 		$6.89M Sell
244,217
-1,108
-0.5% -$35.8K 0.02% 429
2023
Q2 		$7.6M Buy
+245,325
New +$7.84M 0.02% 417
2014
Q2 		– Sell
-11,570
Closed -$318K – 2468
2014
Q1 		$318K Buy
+11,570
New +$297K ﹤0.01% 2202

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
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's CAC Position: Q3 2024 in Review

ProShare Advisors sold out of Camden National (CAC) in Q3 2024, closing a stake of 202,670 shares — an estimated $6.69M sold.

ProShare Advisors first reported a position in CAC in Q1 2014 and held it in 6 quarters. The position peaked at $8.03M in Q1 2024. 142 funds tracked by Wall St. Rank hold CAC as of Q3 2024.

  • ProShare Advisors reported no remaining Camden National position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 202,670 Camden National shares in Q3 2024, an estimated $6.69M.
  • ProShare Advisors first reported a position in Camden National in Q1 2014 and held it in 6 quarters.
  • ProShare Advisors's Camden National position peaked at $8.03M in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Camden National as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.