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Camden National Bank’s Caterpillar CAT Stock Holding History

Camden National Bank’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Sell
1,597
-38
-2% -$26.3K 0.15% 76
2025
Q4 		$937K Sell
1,635
-12
-0.7% -$6.67K 0.13% 80
2025
Q3 		$786K Buy
1,647
+47
+3% +$20.1K 0.11% 83
2025
Q2 		$621K Sell
1,600
-16
-1% -$5.33K 0.09% 89
2025
Q1 		$533K Sell
1,616
-800
-33% -$285K 0.08% 93
2024
Q4 		$876K Buy
2,416
+870
+56% +$337K 0.13% 84
2024
Q3 		$605K Sell
1,546
-7
-0.5% -$2.42K 0.09% 86
2024
Q2 		$517K Buy
1,553
+7
+0.5% +$2.43K 0.08% 89
2024
Q1 		$567K Sell
1,546
-59
-4% -$18.9K 0.1% 83
2023
Q4 		$475K Sell
1,605
-25
-2% -$6.49K 0.09% 83
2023
Q3 		$445K Hold
1,630
– – 0.09% 86
2023
Q2 		$401K Hold
1,630
– – 0.08% 88
2023
Q1 		$373K Buy
1,630
+20
+1% +$4.83K 0.08% 93
2022
Q4 		$386K Hold
1,610
– – 0.08% 90
2022
Q3 		$264K Sell
1,610
-20
-1% -$3.65K 0.06% 105
2022
Q2 		$292K Buy
1,630
+18
+1% +$3.79K 0.06% 108
2022
Q1 		$359K Buy
1,612
+87
+6% +$18.2K 0.07% 107
2021
Q4 		$316K Buy
1,525
+25
+2% +$5.03K 0.06% 123
2021
Q3 		$288K Sell
1,500
-81
-5% -$16.9K 0.06% 121
2021
Q2 		$344K Sell
1,581
-144
-8% -$33.3K 0.07% 113
2021
Q1 		$400K Sell
1,725
-108
-6% -$22.4K 0.08% 103
2020
Q4 		$333K Buy
1,833
+160
+10% +$27.1K 0.07% 107
2020
Q3 		$250K Sell
1,673
-125
-7% -$17.6K 0.06% 122
2020
Q2 		$228K Hold
1,798
– – 0.06% 121
2020
Q1 		$209K Buy
1,798
+25
+1% +$3.19K 0.06% 115
2019
Q4 		$262K Buy
+1,773
New +$247K 0.05% 113
2017
Q1 		– Sell
-8,286
Closed -$768K – 71
2016
Q4 		$768K Buy
+8,286
New +$751K 0.24% 44

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Camden National Bank's CAT Position: Q1 2026 in Review

Camden National Bank reduced its Caterpillar (CAT) stake by 2.3% in Q1 2026, selling an estimated $26.3K and leaving 1,597 shares worth $1.13M. The position accounts for 0.15% of the portfolio, ranked #76.

Camden National Bank first reported a position in CAT in Q4 2016 and has held it in 27 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Camden National Bank held 1,597 shares of Caterpillar worth $1.13M as of Q1 2026.
  • Camden National Bank sold 38 Caterpillar shares in Q1 2026, an estimated $26.3K.
  • Caterpillar made up 0.15% of Camden National Bank's portfolio in Q1 2026, its #76 holding.
  • Camden National Bank first reported a position in Caterpillar in Q4 2016 and has held it in 27 quarters since.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.