Valley National Advisers’s Camden National CAC Stock Holding History

Valley National Advisers’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
2021 Q2	–	Sell	-1,662	Closed	-$80K	–	888
2021 Q1	$80K	Hold	1,662	–	–	0.02%	296
2020 Q4	$59K	Hold	1,662	–	–	0.01%	305
2020 Q3	$50K	Hold	1,662	–	–	0.01%	288
2020 Q2	$57K	Hold	1,662	–	–	0.01%	284
2020 Q1	$52K	Hold	1,662	–	–	0.01%	284
2019 Q4	$77K	Hold	1,662	–	–	0.02%	269
2019 Q3	$72K	Hold	1,662	–	–	0.02%	265
2019 Q2	$76K	Hold	1,662	–	–	0.02%	254
2019 Q1	$69K	Hold	1,662	–	–	0.02%	265
2018 Q4	$60K	Hold	1,662	–	–	0.02%	254
2018 Q3	$72K	Hold	1,662	–	–	0.03%	232
2018 Q2	$76K	Hold	1,662	–	–	0.03%	233
2018 Q1	$74K	Hold	1,662	–	–	0.03%	226
2017 Q4	$70K	Hold	1,662	–	–	0.02%	226
2017 Q3	$73K	Hold	1,662	–	–	0.02%	224
2017 Q2	$71K	Hold	1,662	–	–	0.03%	218
2017 Q1	$73K	Hold	1,662	–	–	0.03%	215
2016 Q4	$74K	Buy	1,662 +1,650	+13,750%	+$60.7K	0.03%	221
2016 Q3	$0	Hold	12	–	–	﹤0.01%	645
2016 Q2	$0	Hold	12	–	–	﹤0.01%	614
2016 Q1	$0	Hold	12	–	–	﹤0.01%	598
2015 Q4	$0	Hold	12	–	–	﹤0.01%	600
2015 Q3	$0	Hold	12	–	–	﹤0.01%	608
2015 Q2	$0	Hold	12	–	–	﹤0.01%	613
2015 Q1	$0	Hold	12	–	–	﹤0.01%	572
2014 Q4	$0	Buy	+12	New	+$303	﹤0.01%	426

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BCM

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

Valley National Advisers's CAC Position: Q2 2021 in Review

Valley National Advisers sold out of Camden National (CAC) in Q2 2021, closing a stake of 1,662 shares — an estimated $80K sold.

Valley National Advisers first reported a position in CAC in Q4 2014 and held it in 26 quarters. The position peaked at $80K in Q1 2021. 140 funds tracked by Wall St. Rank hold CAC as of Q2 2021.

Valley National Advisers reported no remaining Camden National position as of Q2 2021 after selling out during the quarter.
Valley National Advisers sold 1,662 Camden National shares in Q2 2021, an estimated $80K.
Valley National Advisers first reported a position in Camden National in Q4 2014 and held it in 26 quarters.
Valley National Advisers's Camden National position peaked at $80K in Q1 2021.
140 funds tracked by Wall St. Rank held Camden National as of Q2 2021.

Based on Valley National Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.