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Rothschild & Co Asset Management US’s Camden National CAC Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-47,269
Closed -$1.63M – 303
2020
Q2 		$1.63M Buy
47,269
+2,008
+4% +$63.5K 0.02% 285
2020
Q1 		$1.42M Sell
45,261
-270
-0.6% -$11.4K 0.02% 292
2019
Q4 		$2.1M Sell
45,531
-12,201
-21% -$539K 0.02% 305
2019
Q3 		$2.5M Buy
57,732
+2,203
+4% +$95.6K 0.03% 300
2019
Q2 		$2.55M Hold
55,529
– – 0.03% 297
2019
Q1 		$2.32M Buy
55,529
+49
+0.1% +$2.04K 0.02% 305
2018
Q4 		$2M Sell
55,480
-288
-0.5% -$11.6K 0.02% 324
2018
Q3 		$2.42M Sell
55,768
-2,117
-4% -$95.7K 0.02% 327
2018
Q2 		$2.65M Sell
57,885
-2,140
-4% -$96.9K 0.03% 323
2018
Q1 		$2.67M Sell
60,025
-6,267
-9% -$272K 0.03% 308
2017
Q4 		$2.79M Sell
66,292
-3,950
-6% -$172K 0.03% 305
2017
Q3 		$3.06M Buy
70,242
+18,900
+37% +$773K 0.03% 294
2017
Q2 		$2.2M Buy
51,342
+31,559
+160% +$1.33M 0.02% 317
2017
Q1 		$871K Buy
+19,783
New +$840K 0.01% 376

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

Rothschild & Co Asset Management US's CAC Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Camden National (CAC) in Q3 2020, closing a stake of 47,269 shares — an estimated $1.63M sold.

Rothschild & Co Asset Management US first reported a position in CAC in Q1 2017 and held it in 14 quarters. The position peaked at $3.06M in Q3 2017. 123 funds tracked by Wall St. Rank hold CAC as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Camden National position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 47,269 Camden National shares in Q3 2020, an estimated $1.63M.
  • Rothschild & Co Asset Management US first reported a position in Camden National in Q1 2017 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's Camden National position peaked at $3.06M in Q3 2017.
  • 123 funds tracked by Wall St. Rank held Camden National as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.