WG
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Winton Group’s Camden National CAC Stock Holding History

Winton Group’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
Q4 		– Sell
-9,313
Closed -$446K – 1059
2021
Q3 		$446K Buy
9,313
+1,441
+18% +$66.4K 0.03% 917
2021
Q2 		$376K Buy
7,872
+873
+12% +$41.5K 0.02% 1068
2021
Q1 		$335K Sell
6,999
-148
-2% -$6.2K 0.02% 1096
2020
Q4 		$256K Sell
7,147
-18,741
-72% -$644K 0.02% 1104
2020
Q3 		$782K Sell
25,888
-9,344
-27% -$302K 0.03% 920
2020
Q2 		$1.22M Buy
35,232
+150
+0.4% +$4.74K 0.03% 881
2020
Q1 		$1.1M Sell
35,082
-9,617
-22% -$404K 0.03% 762
2019
Q4 		$2.06M Sell
44,699
-9,053
-17% -$400K 0.03% 787
2019
Q3 		$2.33M Buy
+53,752
New +$2.33M 0.03% 512

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Winton Group's CAC Position: Q4 2021 in Review

Winton Group sold out of Camden National (CAC) in Q4 2021, closing a stake of 9,313 shares — an estimated $446K sold.

Winton Group first reported a position in CAC in Q3 2019 and held it in 9 quarters. The position peaked at $2.33M in Q3 2019. 140 funds tracked by Wall St. Rank hold CAC as of Q4 2021.

  • Winton Group reported no remaining Camden National position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 9,313 Camden National shares in Q4 2021, an estimated $446K.
  • Winton Group first reported a position in Camden National in Q3 2019 and held it in 9 quarters.
  • Winton Group's Camden National position peaked at $2.33M in Q3 2019.
  • 140 funds tracked by Wall St. Rank held Camden National as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.