Sage Financial Group’s Camden National CAC Stock Holding History

Sage Financial Group’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
2022 Q2	–	Sell	-289	Closed	-$14K	–	93
2022 Q1	$14K	Buy	289 +2	+0.7%	+$99	﹤0.01%	68
2021 Q4	$14K	Buy	287 +2	+0.7%	+$96	﹤0.01%	70
2021 Q3	$14K	Buy	285 +2	+0.7%	+$92	﹤0.01%	64
2021 Q2	$13K	Buy	283 +2	+0.7%	+$95	﹤0.01%	65
2021 Q1	$13K	Buy	281 +3	+1%	+$126	﹤0.01%	62
2020 Q4	$10K	Buy	278 +3	+1%	+$103	﹤0.01%	64
2020 Q3	$8K	Buy	275 +3	+1%	+$97	﹤0.01%	64
2020 Q2	$9K	Buy	272 +2	+0.7%	+$63	﹤0.01%	63
2020 Q1	$8K	Buy	270 +2	+0.7%	+$84	﹤0.01%	61
2019 Q4	$12K	Buy	268 +2	+0.8%	+$88	﹤0.01%	60
2019 Q3	$12K	Buy	+266	New	+$11.5K	﹤0.01%	60
2019 Q2	–	Sell	-263	Closed	-$11K	–	72
2019 Q1	$11K	Buy	263 +2	+0.8%	+$83	﹤0.01%	71
2018 Q4	$9K	Buy	261 +2	+0.8%	+$80	﹤0.01%	70
2018 Q3	$11K	Buy	259 +2	+0.8%	+$90	﹤0.01%	53
2018 Q2	$12K	Buy	257 +1	+0.4%	+$45	﹤0.01%	51
2018 Q1	$11K	Buy	256 +2	+0.8%	+$87	﹤0.01%	51
2017 Q4	$11K	Buy	254 +1	+0.4%	+$44	﹤0.01%	55
2017 Q3	$11K	Buy	253 +2	+0.8%	+$82	﹤0.01%	50
2017 Q2	$11K	Buy	251 +1	+0.4%	+$42	﹤0.01%	50
2017 Q1	$11K	Buy	+250	New	+$10.6K	﹤0.01%	49

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sage Financial Group's CAC Position: Q2 2022 in Review

Sage Financial Group sold out of Camden National (CAC) in Q2 2022, closing a stake of 289 shares — an estimated $14K sold.

Sage Financial Group first reported a position in CAC in Q1 2017 and held it in 20 quarters. The position peaked at $14K in Q1 2022. 139 funds tracked by Wall St. Rank hold CAC as of Q2 2022.

Sage Financial Group reported no remaining Camden National position as of Q2 2022 after selling out during the quarter.
Sage Financial Group sold 289 Camden National shares in Q2 2022, an estimated $14K.
Sage Financial Group first reported a position in Camden National in Q1 2017 and held it in 20 quarters.
Sage Financial Group's Camden National position peaked at $14K in Q1 2022.
139 funds tracked by Wall St. Rank held Camden National as of Q2 2022.

Based on Sage Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.