Truist Financial’s Camden National CAC Stock Holding History

Truist Financial’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 Q1	–	Sell	-11,970	Closed	-$552K	–	2394
2019 Q4	$552K	Buy	+11,970	New	+$529K	﹤0.01%	1787

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Truist Financial's CAC Position: Q1 2020 in Review

Truist Financial sold out of Camden National (CAC) in Q1 2020, closing a stake of 11,970 shares — an estimated $552K sold.

Truist Financial first reported a position in CAC in Q4 2019 and held it in 1 quarter. The position peaked at $552K in Q4 2019. 123 funds tracked by Wall St. Rank hold CAC as of Q1 2020.

Truist Financial reported no remaining Camden National position as of Q1 2020 after selling out during the quarter.
Truist Financial sold 11,970 Camden National shares in Q1 2020, an estimated $552K.
Truist Financial first reported a position in Camden National in Q4 2019 and held it in 1 quarter.
Truist Financial's Camden National position peaked at $552K in Q4 2019.
123 funds tracked by Wall St. Rank held Camden National as of Q1 2020.

Based on Truist Financial's 13F filing for Q1 2020, filed 15 May 2020.