Addison Advisors’s Camden National CAC Stock Holding History

Addison Advisors’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
2025 Q2	–	Sell	-229	Closed	-$9.27K	–	887
2025 Q1	$9.27K	Hold	229	–	–	﹤0.01%	592
2024 Q4	$9.79K	Hold	229	–	–	﹤0.01%	592
2024 Q3	$9.46K	Hold	229	–	–	﹤0.01%	598
2024 Q2	$7.56K	Hold	229	–	–	﹤0.01%	594
2024 Q1	$7.68K	Hold	229	–	–	﹤0.01%	538
2023 Q4	$8.62K	Hold	229	–	–	﹤0.01%	530
2023 Q3	$6.46K	Hold	229	–	–	﹤0.01%	525
2023 Q2	$7.09K	Hold	229	–	–	﹤0.01%	508
2023 Q1	$8.29K	Hold	229	–	–	﹤0.01%	479
2022 Q4	$9.55K	Sell	229 -3,412	-94%	-$145K	0.01%	448
2022 Q3	$155K	Hold	3,641	–	–	0.1%	145
2022 Q2	$160K	Hold	3,641	–	–	0.1%	144
2022 Q1	$171K	Buy	3,641 +3,212	+749%	+$159K	0.09%	149
2021 Q4	$21K	Buy	+429	New	+$20.6K	0.01%	332

Other funds holding CAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

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

Addison Advisors's CAC Position: Q2 2025 in Review

Addison Advisors sold out of Camden National (CAC) in Q2 2025, closing a stake of 229 shares — an estimated $9.27K sold.

Addison Advisors first reported a position in CAC in Q4 2021 and held it in 14 quarters. The position peaked at $171K in Q1 2022. 167 funds tracked by Wall St. Rank hold CAC as of Q2 2025.

Addison Advisors reported no remaining Camden National position as of Q2 2025 after selling out during the quarter.
Addison Advisors sold 229 Camden National shares in Q2 2025, an estimated $9.27K.
Addison Advisors first reported a position in Camden National in Q4 2021 and held it in 14 quarters.
Addison Advisors's Camden National position peaked at $171K in Q1 2022.
167 funds tracked by Wall St. Rank held Camden National as of Q2 2025.

Based on Addison Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.