Bank of New York Mellon’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.54M | Buy |
120,710
+2,396
| +2% | +$120K | ﹤0.01% | 2283 |
|
|
2026
Q1 | $5.61M | Sell |
118,314
-870
| -0.7% | -$40.8K | ﹤0.01% | 2247 |
|
|
2025
Q4 | $5.17M | Buy |
119,184
+24,910
| +26% | +$1M | ﹤0.01% | 2312 |
|
|
2025
Q3 | $3.64M | Buy |
94,274
+467
| +0.5% | +$18.8K | ﹤0.01% | 2503 |
|
|
2025
Q2 | $3.81M | Buy |
93,807
+1,723
| +2% | +$67.5K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $3.73M | Buy |
92,084
+3,848
| +4% | +$166K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $3.77M | Buy |
88,236
+1,515
| +2% | +$66.8K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $3.58M | Sell |
86,721
-4,223
| -5% | -$160K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $3M | Buy |
90,944
+3,937
| +5% | +$124K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $2.92M | Sell |
87,007
-3,552
| -4% | -$120K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $3.41M | Sell |
90,559
-15,423
| -15% | -$503K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $2.99M | Sell |
105,982
-705
| -0.7% | -$22.8K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $3.3M | Sell |
106,687
-3,311
| -3% | -$106K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $3.98M | Sell |
109,998
-2,835
| -3% | -$114K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $4.7M | Sell |
112,833
-4,844
| -4% | -$206K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $5.01M | Buy |
117,677
+83
| +0.1% | +$3.77K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $5.18M | Sell |
117,594
-8,951
| -7% | -$402K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $5.95M | Sell |
126,545
-3,428
| -3% | -$169K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $6.26M | Sell |
129,973
-17,192
| -12% | -$826K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $7.05M | Buy |
147,165
+1,063
| +0.7% | +$49K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $6.98M | Buy |
146,102
+1,257
| +0.9% | +$59.7K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $6.93M | Buy |
144,845
+4,817
| +3% | +$202K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $5.01M | Buy |
140,028
+442
| +0.3% | +$15.2K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $4.22M | Sell |
139,586
-7,892
| -5% | -$255K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $5.09M | Buy |
147,478
+12,486
| +9% | +$395K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $4.25M | Sell |
134,992
-42,686
| -24% | -$1.8M | ﹤0.01% | 2155 |
|
|
2019
Q4 | $8.18M | Buy |
177,678
+12,519
| +8% | +$553K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $7.16M | Sell |
165,159
-2,476
| -1% | -$107K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $7.69M | Sell |
167,635
-8,847
| -5% | -$387K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $7.36M | Sell |
176,482
-30,678
| -15% | -$1.28M | ﹤0.01% | 2132 |
|
|
2018
Q4 | $7.45M | Buy |
207,160
+36,975
| +22% | +$1.48M | ﹤0.01% | 2074 |
|
|
2018
Q3 | $7.39M | Sell |
170,185
-8,348
| -5% | -$378K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $8.16M | Sell |
178,533
-509
| -0.3% | -$23K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $7.97M | Sell |
179,042
-60,894
| -25% | -$2.64M | ﹤0.01% | 2106 |
|
|
2017
Q4 | $10.1M | Sell |
239,936
-42,183
| -15% | -$1.84M | ﹤0.01% | 1979 |
|
|
2017
Q3 | $12.3M | Sell |
282,119
-8,350
| -3% | -$342K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $12.5M | Buy |
290,469
+9,879
| +4% | +$417K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $12.4M | Buy |
280,590
+57,697
| +26% | +$2.45M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $9.91M | Buy |
222,893
+28,863
| +15% | +$1.06M | ﹤0.01% | 1966 |
|
|
2016
Q3 | $6.17M | Buy |
194,030
+1,376
| +0.7% | +$41.7K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $5.39M | Buy |
192,654
+10,416
| +6% | +$296K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $5.1M | Buy |
182,238
+825
| +0.5% | +$22.2K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $5.33M | Buy |
181,413
+74,197
| +69% | +$2.11M | ﹤0.01% | 2176 |
|
|
2015
Q3 | $2.89M | Sell |
107,216
-13,170
| -11% | -$351K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $3.11M | Buy |
120,386
+2,100
| +2% | +$54.5K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $3.14M | Buy |
118,286
+840
| +0.7% | +$21.3K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $3.12M | Buy |
117,446
+179
| +0.2% | +$4.52K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $2.74M | Sell |
117,267
-200
| -0.2% | -$4.84K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $3.04M | Sell |
117,467
-2,596
| -2% | -$65.9K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $3.3M | Sell |
120,063
-1,725
| -1% | -$44.2K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $3.4M | Buy |
121,788
+2,044
| +2% | +$56K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $3.25M | Buy |
119,744
+11,295
| +10% | +$290K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $2.56M | Buy |
+108,449
| New | +$2.51M | ﹤0.01% | 2627 |
|
Other funds holding CAC
KB
CYG
WSFS
CNB
Bank of New York Mellon's CAC Position: Q2 2026 in Review
Bank of New York Mellon increased its Camden National (CAC) stake by 2% in Q2 2026, buying an estimated $120K and bringing the position to 120,710 shares worth $6.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.
Bank of New York Mellon first reported a position in CAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.5M in Q2 2017. 91 funds tracked by Wall St. Rank hold CAC as of Q2 2026.
- Bank of New York Mellon held 120,710 shares of Camden National worth $6.54M as of Q2 2026.
- Bank of New York Mellon bought 2,396 Camden National shares in Q2 2026, an estimated $120K.
- Camden National made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2283 holding.
- Bank of New York Mellon first reported a position in Camden National in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Camden National position peaked at $12.5M in Q2 2017.
- 91 funds tracked by Wall St. Rank held Camden National as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.