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Putnam Investments’s Camden National CAC Stock Holding History

Putnam Investments’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
Q1 		– Sell
-37,251
Closed -$1.72M – 837
2019
Q4 		$1.72M Hold
37,251
– – ﹤0.01% 728
2019
Q3 		$1.61M Buy
37,251
+3,900
+12% +$169K ﹤0.01% 737
2019
Q2 		$1.53M Buy
33,351
+5,735
+21% +$251K ﹤0.01% 746
2019
Q1 		$1.15M Buy
+27,616
New +$1.15M ﹤0.01% 752
2017
Q3 		– Sell
-116,141
Closed -$4.98M – 1121
2017
Q2 		$4.98M Sell
116,141
-2,330
-2% -$98.4K 0.01% 515
2017
Q1 		$5.22M Sell
118,471
-16,000
-12% -$679K 0.01% 567
2016
Q4 		$5.98M Sell
134,471
-28,344
-17% -$1.04M 0.01% 520
2016
Q3 		$3.46M Buy
+162,815
New +$4.93M 0.01% 686

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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

Putnam Investments's CAC Position: Q1 2020 in Review

Putnam Investments sold out of Camden National (CAC) in Q1 2020, closing a stake of 37,251 shares — an estimated $1.72M sold.

Putnam Investments first reported a position in CAC in Q3 2016 and held it in 8 quarters. The position peaked at $5.98M in Q4 2016. 123 funds tracked by Wall St. Rank hold CAC as of Q1 2020.

  • Putnam Investments reported no remaining Camden National position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 37,251 Camden National shares in Q1 2020, an estimated $1.72M.
  • Putnam Investments first reported a position in Camden National in Q3 2016 and held it in 8 quarters.
  • Putnam Investments's Camden National position peaked at $5.98M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Camden National as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.