AllianceBernstein’s Camden National CAC Stock Holding History

AllianceBernstein’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
2026 Q1	$908K	Hold	20,926	–	–	﹤0.01%	2376
2025 Q4	$908K	Sell	20,926 -61,047	-74%	-$2.46M	﹤0.01%	2386
2025 Q3	$3.16M	Sell	81,973 -29,600	-27%	-$1.19M	﹤0.01%	1750
2025 Q2	$4.53M	Sell	111,573 -27,740	-20%	-$1.09M	﹤0.01%	1521
2025 Q1	$5.64M	Buy	139,313 +125,427	+903%	+$5.41M	﹤0.01%	1407
2024 Q4	$593K	Hold	13,886	–	–	﹤0.01%	2558
2024 Q3	$574K	Buy	13,886 +1,030	+8%	+$39K	﹤0.01%	2594
2024 Q2	$424K	Buy	12,856 +510	+4%	+$16.1K	﹤0.01%	2758
2024 Q1	$414K	Sell	12,346 -970	-7%	-$32.8K	﹤0.01%	2668
2023 Q4	$501K	Sell	13,316 -580	-4%	-$18.9K	﹤0.01%	2610
2023 Q3	$392K	Hold	13,896	–	–	﹤0.01%	2696
2023 Q2	$430K	Buy	13,896 +1,830	+15%	+$58.5K	﹤0.01%	2717
2023 Q1	$437K	Hold	12,066	–	–	﹤0.01%	2623
2022 Q4	$503K	Buy	12,066 +300	+3%	+$12.8K	﹤0.01%	2630
2022 Q3	$501K	Hold	11,766	–	–	﹤0.01%	2647
2022 Q2	$518K	Buy	11,766 +400	+4%	+$18K	﹤0.01%	2670
2022 Q1	$535K	Sell	11,366 -700	-6%	-$34.5K	﹤0.01%	2652
2021 Q4	$581K	Hold	12,066	–	–	﹤0.01%	2666
2021 Q3	$578K	Sell	12,066 -900	-7%	-$41.5K	﹤0.01%	2707
2021 Q2	$619K	Sell	12,966 -1,400	-10%	-$66.5K	﹤0.01%	2729
2021 Q1	$688K	Sell	14,366 -3,097	-18%	-$130K	﹤0.01%	2548
2020 Q4	$625K	Sell	17,463 -2,370	-12%	-$81.5K	﹤0.01%	2490
2020 Q3	$599K	Sell	19,833 -1,844	-9%	-$59.7K	﹤0.01%	2438
2020 Q2	$749K	Sell	21,677 -598	-3%	-$18.9K	﹤0.01%	2361
2020 Q1	$701K	Hold	22,275	–	–	﹤0.01%	2197
2019 Q4	$1.03M	Hold	22,275	–	–	﹤0.01%	2271
2019 Q3	$965K	Sell	22,275 -400	-2%	-$17.4K	﹤0.01%	2265
2019 Q2	$1.04M	Buy	22,675 +400	+2%	+$17.5K	﹤0.01%	2295
2019 Q1	$929K	Hold	22,275	–	–	﹤0.01%	2270
2018 Q4	$801K	Hold	22,275	–	–	﹤0.01%	2296
2018 Q3	$968K	Hold	22,275	–	–	﹤0.01%	2346
2018 Q2	$1.02M	Hold	22,275	–	–	﹤0.01%	2310
2018 Q1	$991K	Hold	22,275	–	–	﹤0.01%	2258
2017 Q4	$938K	Hold	22,275	–	–	﹤0.01%	2311
2017 Q3	$972K	Hold	22,275	–	–	﹤0.01%	2294
2017 Q2	$956K	Buy	22,275 +9,700	+77%	+$410K	﹤0.01%	2318
2017 Q1	$554K	Hold	12,575	–	–	﹤0.01%	2499
2016 Q4	$559K	Buy	12,575 +1,100	+10%	+$40.4K	﹤0.01%	2534
2016 Q3	$365K	Buy	11,475 +900	+9%	+$27.3K	﹤0.01%	2639
2016 Q2	$296K	Buy	10,575 +2,550	+32%	+$72.4K	﹤0.01%	2687
2016 Q1	$225K	Buy	8,025 +300	+4%	+$8.07K	﹤0.01%	2682
2015 Q4	$227K	Buy	7,725 +210	+3%	+$5.98K	﹤0.01%	2708
2015 Q3	$202K	Sell	7,515 -300	-4%	-$7.99K	﹤0.01%	2775
2015 Q2	$202K	Sell	7,815 -300	-4%	-$7.78K	﹤0.01%	2873
2015 Q1	$216K	Buy	8,115 +150	+2%	+$3.81K	﹤0.01%	2795
2014 Q4	$212K	Sell	7,965 -900	-10%	-$22.7K	﹤0.01%	2789
2014 Q3	$207K	Sell	8,865 -1,050	-11%	-$25.4K	﹤0.01%	2757
2014 Q2	$256K	Sell	9,915 -2,312	-19%	-$58.7K	﹤0.01%	2727
2014 Q1	$336K	Sell	12,227 -2,100	-15%	-$53.9K	﹤0.01%	2579
2013 Q4	$403K	Sell	14,327 -3,600	-20%	-$98.6K	﹤0.01%	2526
2013 Q3	$489K	Sell	17,927 -988	-5%	-$25.4K	﹤0.01%	2479
2013 Q2	$447K	Buy	+18,915	New	+$439K	﹤0.01%	2541

Other funds holding CAC

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein's CAC Position: Q1 2026 in Review

AllianceBernstein held its Camden National (CAC) position steady in Q1 2026 at 20,926 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

AllianceBernstein first reported a position in CAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.64M in Q1 2025. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

AllianceBernstein held 20,926 shares of Camden National worth $908K as of Q1 2026.
AllianceBernstein left its Camden National share count unchanged in Q1 2026.
Camden National made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2376 holding.
AllianceBernstein first reported a position in Camden National in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Camden National position peaked at $5.64M in Q1 2025.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.