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Spinnaker Trust’s Camden National CAC Stock Holding History

Spinnaker Trust’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
Q1 		– Sell
-4,950
Closed -$206K – 255
2022
Q4 		$206K Hold
4,950
– – 0.02% 259
2022
Q3 		$211K Hold
4,950
– – 0.02% 255
2022
Q2 		$218K Hold
4,950
– – 0.02% 254
2022
Q1 		$233K Sell
4,950
-400
-7% -$19.7K 0.02% 264
2021
Q4 		$258K Buy
+5,350
New +$257K 0.02% 257

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Spinnaker Trust's CAC Position: Q1 2023 in Review

Spinnaker Trust sold out of Camden National (CAC) in Q1 2023, closing a stake of 4,950 shares — an estimated $206K sold.

Spinnaker Trust first reported a position in CAC in Q4 2021 and held it in 5 quarters. The position peaked at $258K in Q4 2021. 127 funds tracked by Wall St. Rank hold CAC as of Q1 2023.

  • Spinnaker Trust reported no remaining Camden National position as of Q1 2023 after selling out during the quarter.
  • Spinnaker Trust sold 4,950 Camden National shares in Q1 2023, an estimated $206K.
  • Spinnaker Trust first reported a position in Camden National in Q4 2021 and held it in 5 quarters.
  • Spinnaker Trust's Camden National position peaked at $258K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Camden National as of Q1 2023.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.