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 Q2	$364K	Sell	9,042 -125	-1%	-$5.84K	0.05%	127
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 $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Camden National Bank's CEF Position: Q2 2026 in Review

Camden National Bank reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.4% in Q2 2026, selling an estimated $5.84K and leaving 9,042 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #127.

Camden National Bank first reported a position in CEF in Q2 2018 and has held it in 19 quarters since. The position peaked at $495K in Q4 2025. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Camden National Bank held 9,042 shares of Sprott Physical Gold and Silver Trust worth $364K as of Q2 2026.
Camden National Bank sold 125 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $5.84K.
Sprott Physical Gold and Silver Trust made up 0.05% of Camden National Bank's portfolio in Q2 2026, its #127 holding.
Camden National Bank first reported a position in Sprott Physical Gold and Silver Trust in Q2 2018 and has held it in 19 quarters since.
Camden National Bank's Sprott Physical Gold and Silver Trust position peaked at $495K in Q4 2025.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.