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Roffman Miller Associates’s Camden National CAC Stock Holding History

Roffman Miller Associates’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
2023
Q3 		– Sell
-425
Closed -$13.2K – 95
2023
Q2 		$13.2K Buy
+425
New +$13.6K ﹤0.01% 105

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

Roffman Miller Associates's CAC Position: Q3 2023 in Review

Roffman Miller Associates sold out of Camden National (CAC) in Q3 2023, closing a stake of 425 shares — an estimated $13.2K sold.

Roffman Miller Associates first reported a position in CAC in Q2 2023 and held it in 1 quarter. The position peaked at $13.2K in Q2 2023. 118 funds tracked by Wall St. Rank hold CAC as of Q3 2023.

  • Roffman Miller Associates reported no remaining Camden National position as of Q3 2023 after selling out during the quarter.
  • Roffman Miller Associates sold 425 Camden National shares in Q3 2023, an estimated $13.2K.
  • Roffman Miller Associates first reported a position in Camden National in Q2 2023 and held it in 1 quarter.
  • Roffman Miller Associates's Camden National position peaked at $13.2K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Camden National as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.