SBH
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Segall Bryant & Hamill’s Camden National CAC Stock Holding History

Segall Bryant & Hamill’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
2026
Q1 		– Sell
-66,540
Closed -$2.89M – 585
2025
Q4 		$2.89M Sell
66,540
-139
-0.2% -$5.6K 0.04% 379
2025
Q3 		$2.57M Sell
66,679
-367
-0.5% -$14.8K 0.03% 391
2025
Q2 		$2.72M Buy
67,046
+18,817
+39% +$737K 0.04% 388
2025
Q1 		$1.95M Buy
48,229
+6,376
+15% +$275K 0.03% 433
2024
Q4 		$1.79M Hold
41,853
– – 0.02% 456
2024
Q3 		$1.73M Buy
+41,853
New +$1.59M 0.02% 456

Other funds holding CAC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $1.96B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return