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Walthausen & Co’s Camden National CAC Stock Holding History

Walthausen & Co’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
Q3 		$1.42M Sell
33,386
-48,992
-59% -$2.23M 1.19% 32
2022
Q2 		$3.63M Sell
82,378
-22,890
-22% -$1.03M 1.63% 1
2022
Q1 		$4.95M Sell
105,268
-1,440
-1% -$71.1K 1.4% 2
2021
Q4 		$5.14M Sell
106,708
-16,255
-13% -$781K 1.35% 4
2021
Q3 		$5.89M Sell
122,963
-29,158
-19% -$1.34M 1.49% 3
2021
Q2 		$7.26M Sell
152,121
-6,940
-4% -$330K 1.6% 1
2021
Q1 		$7.61M Buy
159,061
+13,390
+9% +$561K 1.6% 3
2020
Q4 		$5.21M Sell
145,671
-26,580
-15% -$914K 1.42% 9
2020
Q3 		$5.21M Buy
172,251
+4,200
+2% +$136K 1.08% 38
2020
Q2 		$5.8M Sell
168,051
-9,150
-5% -$289K 1.18% 32
2020
Q1 		$5.57M Sell
177,201
-5,730
-3% -$241K 1.19% 26
2019
Q4 		$8.43M Buy
182,931
+4,910
+3% +$217K 1.1% 23
2019
Q3 		$7.71M Hold
178,021
– – 1.07% 35
2019
Q2 		$8.17M Sell
178,021
-4,020
-2% -$176K 1.08% 29
2019
Q1 		$7.59M Buy
182,041
+26,950
+17% +$1.12M 0.99% 41
2018
Q4 		$5.58M Buy
155,091
+1,230
+0.8% +$49.3K 0.77% 61
2018
Q3 		$6.68M Buy
+153,861
New +$6.96M 0.64% 79
2018
Q1 		$5.93M Buy
133,381
+19,692
+17% +$853K 0.59% 80
2017
Q4 		$4.79M Buy
113,689
+55,617
+96% +$2.42M 0.45% 97
2017
Q3 		$2.53M Buy
+58,072
New +$2.38M 0.24% 100

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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

Walthausen & Co's CAC Position: Q3 2022 in Review

Walthausen & Co reduced its Camden National (CAC) stake by 59% in Q3 2022, selling an estimated $2.23M and leaving 33,386 shares worth $1.42M. The position accounts for 1.19% of the portfolio, ranked #32.

Walthausen & Co first reported a position in CAC in Q3 2017 and has held it in 20 quarters since. The position peaked at $8.43M in Q4 2019. 133 funds tracked by Wall St. Rank hold CAC as of Q3 2022.

  • Walthausen & Co held 33,386 shares of Camden National worth $1.42M as of Q3 2022.
  • Walthausen & Co sold 48,992 Camden National shares in Q3 2022, an estimated $2.23M.
  • Camden National made up 1.19% of Walthausen & Co's portfolio in Q3 2022, its #32 holding.
  • Walthausen & Co first reported a position in Camden National in Q3 2017 and has held it in 20 quarters since.
  • Walthausen & Co's Camden National position peaked at $8.43M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Camden National as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.