CNB
SPGI icon

Camden National Bank’s S&P Global SPGI Stock Holding History

Camden National Bank’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.11M Buy
19,918
+352
+2% +$149K 1.06% 45
2026
Q1 		$8.32M Buy
19,566
+4,754
+32% +$2.21M 1.13% 43
2025
Q4 		$7.74M Buy
14,812
+87
+0.6% +$43K 1.06% 44
2025
Q3 		$7.17M Sell
14,725
-13
-0.1% -$6.96K 1% 46
2025
Q2 		$7.77M Sell
14,738
-166
-1% -$82.8K 1.12% 46
2025
Q1 		$7.57M Sell
14,904
-299
-2% -$153K 1.13% 44
2024
Q4 		$7.57M Sell
15,203
-187
-1% -$94.9K 1.13% 43
2024
Q3 		$7.95M Sell
15,390
-255
-2% -$126K 1.14% 46
2024
Q2 		$6.98M Buy
15,645
+1,851
+13% +$794K 1.08% 48
2024
Q1 		$5.87M Sell
13,794
-226
-2% -$98K 1.04% 48
2023
Q4 		$6.18M Sell
14,020
-129
-0.9% -$50.9K 1.15% 44
2023
Q3 		$5.17M Buy
14,149
+80
+0.6% +$31.5K 1.06% 45
2023
Q2 		$5.64M Sell
14,069
-19
-0.1% -$6.94K 1.1% 45
2023
Q1 		$4.86M Buy
14,088
+188
+1% +$66.2K 0.99% 48
2022
Q4 		$4.66M Sell
13,900
-105
-0.7% -$34.6K 0.97% 47
2022
Q3 		$4.28M Buy
14,005
+174
+1% +$62.3K 0.95% 49
2022
Q2 		$4.66M Buy
13,831
+154
+1% +$54.9K 0.96% 51
2022
Q1 		$5.61M Buy
13,677
+47
+0.3% +$19.1K 1.02% 48
2021
Q4 		$6.43M Sell
13,630
-123
-0.9% -$56.3K 1.13% 39
2021
Q3 		$5.84M Buy
13,753
+250
+2% +$108K 1.13% 42
2021
Q2 		$5.54M Sell
13,503
-245
-2% -$94.2K 1.05% 46
2021
Q1 		$4.85M Buy
13,748
+62
+0.5% +$20.6K 0.97% 50
2020
Q4 		$4.5M Buy
+13,686
New +$4.62M 0.94% 50

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Camden National Bank increased its S&P Global (SPGI) stake by 1.8% in Q2 2026, buying an estimated $149K and bringing the position to 19,918 shares worth $8.11M. The position accounts for 1.06% of the portfolio, ranked #45.

Camden National Bank first reported a position in SPGI in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.32M in Q1 2026. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Camden National Bank held 19,918 shares of S&P Global worth $8.11M as of Q2 2026.
  • Camden National Bank bought 352 S&P Global shares in Q2 2026, an estimated $149K.
  • S&P Global made up 1.06% of Camden National Bank's portfolio in Q2 2026, its #45 holding.
  • Camden National Bank first reported a position in S&P Global in Q4 2020 and has held it in 23 quarters since.
  • Camden National Bank's S&P Global position peaked at $8.32M in Q1 2026.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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