Camden National Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Camden National Bank’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$437K	Sell	9,167 -1,650	-15%	-$84.4K	0.06%	103
2025 Q4	$495K	Sell	10,817 -350	-3%	-$14.2K	0.07%	100
2025 Q3	$410K	Sell	11,167 -75	-0.7%	-$2.41K	0.06%	107
2025 Q2	$338K	Sell	11,242 -600	-5%	-$17.5K	0.05%	117
2025 Q1	$336K	Hold	11,842	–	–	0.05%	111
2024 Q4	$281K	Sell	11,842 -100	-0.8%	-$2.48K	0.04%	129
2024 Q3	$292K	Hold	11,942	–	–	0.04%	125
2024 Q2	$263K	Hold	11,942	–	–	0.04%	115
2024 Q1	$243K	Hold	11,942	–	–	0.04%	113
2023 Q4	$229K	Hold	11,942	–	–	0.04%	114
2023 Q3	$207K	Sell	11,942 -100	-0.8%	-$1.82K	0.04%	116
2023 Q2	$217K	Hold	12,042	–	–	0.04%	117
2023 Q1	$228K	Hold	12,042	–	–	0.05%	113
2022 Q4	$216K	Sell	12,042 -1,650	-12%	-$27.6K	0.05%	121
2022 Q3	$213K	Hold	13,692	–	–	0.05%	116
2022 Q2	$230K	Buy	+13,692	New	+$248K	0.05%	116
2018 Q4	–	Sell	-11,792	Closed	-$138K	–	105
2018 Q3	$138K	Sell	11,792 -1,070	-8%	-$12.8K	0.03%	104
2018 Q2	$161K	Buy	+12,862	New	+$170K	0.04%	106

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

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

Camden National Bank reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 15% in Q1 2026, selling an estimated $84.4K and leaving 9,167 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #103.

Camden National Bank first reported a position in CEF in Q2 2018 and has held it in 18 quarters since. The position peaked at $495K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Camden National Bank held 9,167 shares of Sprott Physical Gold and Silver Trust worth $437K as of Q1 2026.
Camden National Bank sold 1,650 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $84.4K.
Sprott Physical Gold and Silver Trust made up 0.06% of Camden National Bank's portfolio in Q1 2026, its #103 holding.
Camden National Bank first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and has held it in 18 quarters since.
Camden National Bank's Sprott Physical Gold and Silver Trust position peaked at $495K in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

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