Ropes Wealth Advisors’s Camden National CAC Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-1,500	Closed	-$54K	–	318
2020 Q4	$54K	Hold	1,500	–	–	0.01%	370
2020 Q3	$45K	Hold	1,500	–	–	0.01%	349
2020 Q2	$52K	Hold	1,500	–	–	0.01%	311
2020 Q1	$47K	Hold	1,500	–	–	0.01%	292
2019 Q4	$69K	Hold	1,500	–	–	0.01%	308
2019 Q3	$65K	Hold	1,500	–	–	0.01%	318
2019 Q2	$69K	Hold	1,500	–	–	0.01%	305
2019 Q1	$63K	Hold	1,500	–	–	0.02%	305
2018 Q4	$54K	Hold	1,500	–	–	0.02%	304
2018 Q3	$65K	Hold	1,500	–	–	0.02%	311
2018 Q2	$69K	Hold	1,500	–	–	0.02%	317
2018 Q1	$67K	Hold	1,500	–	–	0.02%	305
2017 Q4	$63K	Hold	1,500	–	–	0.02%	326
2017 Q3	$65K	Hold	1,500	–	–	0.02%	301
2017 Q2	$64K	Hold	1,500	–	–	0.02%	302
2017 Q1	$66K	Hold	1,500	–	–	0.02%	299
2016 Q4	$67K	Hold	1,500	–	–	0.02%	287
2016 Q3	$48K	Hold	1,500	–	–	0.02%	279
2016 Q2	$42K	Buy	+1,500	New	+$42.6K	0.01%	273

Other funds holding CAC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ropes Wealth Advisors's CAC Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Camden National (CAC) in Q1 2021, closing a stake of 1,500 shares — an estimated $54K sold.

Ropes Wealth Advisors first reported a position in CAC in Q2 2016 and held it in 19 quarters. The position peaked at $69K in Q4 2019. 145 funds tracked by Wall St. Rank hold CAC as of Q1 2021.

Ropes Wealth Advisors reported no remaining Camden National position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 1,500 Camden National shares in Q1 2021, an estimated $54K.
Ropes Wealth Advisors first reported a position in Camden National in Q2 2016 and held it in 19 quarters.
Ropes Wealth Advisors's Camden National position peaked at $69K in Q4 2019.
145 funds tracked by Wall St. Rank held Camden National as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.