Alberta Investment Management Corp (AIMCo)’s Camden National CAC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-23,900	Closed	-$967K	–	628
2025 Q1	$967K	Hold	23,900	–	–	0.01%	590
2024 Q4	$1.02M	Hold	23,900	–	–	0.01%	618
2024 Q3	$988K	Hold	23,900	–	–	0.01%	581
2024 Q2	$789K	Hold	23,900	–	–	0.01%	566
2024 Q1	$801K	Hold	23,900	–	–	0.01%	707
2023 Q4	$899K	Hold	23,900	–	–	0.01%	670
2023 Q3	$674K	Hold	23,900	–	–	0.01%	743
2023 Q2	$740K	Hold	23,900	–	–	0.01%	831
2023 Q1	$865K	Sell	23,900 -3,000	-11%	-$121K	0.01%	800
2022 Q4	$1.12M	Hold	26,900	–	–	0.01%	783
2022 Q3	$1.15M	Hold	26,900	–	–	0.01%	865
2022 Q2	$1.19M	Hold	26,900	–	–	0.01%	836
2022 Q1	$1.26M	Hold	26,900	–	–	0.01%	900
2021 Q4	$1.3M	Hold	26,900	–	–	0.01%	688
2021 Q3	$1.29M	Hold	26,900	–	–	0.01%	730
2021 Q2	$1.28M	Hold	26,900	–	–	0.01%	731
2021 Q1	$1.29M	Hold	26,900	–	–	0.01%	628
2020 Q4	$962K	Sell	26,900 -6,900	-20%	-$237K	0.01%	681
2020 Q3	$1.02M	Buy	33,800 +3,000	+10%	+$97.1K	0.01%	658
2020 Q2	$1.06M	Buy	30,800 +3,900	+14%	+$123K	0.01%	641
2020 Q1	$846K	Hold	26,900	–	–	0.02%	607
2019 Q4	$1.24M	Hold	26,900	–	–	0.01%	611
2019 Q3	$1.17M	Sell	26,900 -6,100	-18%	-$265K	0.01%	606
2019 Q2	$1.51M	Buy	33,000 +3,100	+10%	+$136K	0.01%	550
2019 Q1	$1.25M	Buy	29,900 +3,000	+11%	+$125K	0.01%	560
2018 Q4	$968K	Hold	26,900	–	–	0.01%	561
2018 Q3	$1.17M	Hold	26,900	–	–	0.01%	579
2018 Q2	$1.23M	Hold	26,900	–	–	0.01%	544
2018 Q1	$1.2M	Hold	26,900	–	–	0.01%	533
2017 Q4	$1.13M	Hold	26,900	–	–	0.01%	536
2017 Q3	$1.17M	Hold	26,900	–	–	0.01%	532
2017 Q2	$1.15M	Buy	+26,900	New	+$1.14M	0.01%	514

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

Alberta Investment Management Corp (AIMCo)'s CAC Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Camden National (CAC) in Q2 2025, closing a stake of 23,900 shares — an estimated $967K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CAC in Q2 2017 and held it in 32 quarters. The position peaked at $1.51M in Q2 2019. 167 funds tracked by Wall St. Rank hold CAC as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Camden National position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 23,900 Camden National shares in Q2 2025, an estimated $967K.
Alberta Investment Management Corp (AIMCo) first reported a position in Camden National in Q2 2017 and held it in 32 quarters.
Alberta Investment Management Corp (AIMCo)'s Camden National position peaked at $1.51M in Q2 2019.
167 funds tracked by Wall St. Rank held Camden National as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.