CPSC
CAC icon

Carl P. Sherr & Co’s Camden National CAC Stock Holding History

Carl P. Sherr & Co’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
22,624
-359
-2% -$18K 0.51% 40
2026
Q1 		$1.09M Sell
22,983
-1,500
-6% -$70.3K 0.51% 41
2025
Q4 		$1.16M Sell
24,483
-504
-2% -$20.3K 0.52% 42
2025
Q3 		$964K Sell
24,987
-1,495
-6% -$60.1K 0.46% 47
2025
Q2 		$1.07M Buy
26,482
+64
+0.2% +$2.51K 0.54% 42
2025
Q1 		$1.07M Sell
26,418
-1,146
-4% -$49.4K 0.58% 39
2024
Q4 		$1.18M Buy
27,564
+57
+0.2% +$2.51K 0.62% 38
2024
Q3 		$1.14M Buy
27,507
+59
+0.2% +$2.23K 0.6% 39
2024
Q2 		$906K Sell
27,448
-471
-2% -$14.9K 0.51% 45
2024
Q1 		$936K Buy
27,919
+264
+1% +$8.94K 0.53% 49
2023
Q4 		$1.04M Sell
27,655
-616
-2% -$20.1K 0.63% 39
2023
Q3 		$798K Buy
28,271
+4,042
+17% +$131K 0.54% 52
2023
Q2 		$750K Buy
24,229
+73
+0.3% +$2.33K 0.49% 52
2023
Q1 		$874K Buy
24,156
+54
+0.2% +$2.18K 0.63% 38
2022
Q4 		$1M Buy
24,102
+50
+0.2% +$2.13K 0.76% 36
2022
Q3 		$1.02M Buy
24,052
+47
+0.2% +$2.13K 0.82% 29
2022
Q2 		$1.06M Buy
24,005
+346
+1% +$15.5K 0.79% 30
2022
Q1 		$1.11M Sell
23,659
-509
-2% -$25.1K 0.75% 33
2021
Q4 		$1.16M Sell
24,168
-210
-0.9% -$10.1K 0.7% 36
2021
Q3 		$1.17M Buy
24,378
+42
+0.2% +$1.94K 0.93% 30
2021
Q2 		$1.16M Buy
24,336
+39
+0.2% +$1.85K 0.8% 34
2021
Q1 		$1.16M Buy
24,297
+43
+0.2% +$1.8K 0.88% 30
2020
Q4 		$868K Sell
24,254
-197
-0.8% -$6.77K 0.69% 39
2020
Q3 		$739K Buy
24,451
+51
+0.2% +$1.65K 0.67% 43
2020
Q2 		$843K Buy
24,400
+150
+0.6% +$4.74K 0.84% 33
2020
Q1 		$763K Sell
24,250
-316
-1% -$13.3K 0.9% 32
2019
Q4 		$1.13M Buy
+24,566
New +$1.08M 1.11% 25

Other funds holding CAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Carl P. Sherr & Co's CAC Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Camden National (CAC) stake by 1.6% in Q2 2026, selling an estimated $18K and leaving 22,624 shares worth $1.23M. The position accounts for 0.51% of the portfolio, ranked #40.

Carl P. Sherr & Co first reported a position in CAC in Q4 2019 and has held it in 27 quarters since. 190 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • Carl P. Sherr & Co held 22,624 shares of Camden National worth $1.23M as of Q2 2026.
  • Carl P. Sherr & Co sold 359 Camden National shares in Q2 2026, an estimated $18K.
  • Camden National made up 0.51% of Carl P. Sherr & Co's portfolio in Q2 2026, its #40 holding.
  • Carl P. Sherr & Co first reported a position in Camden National in Q4 2019 and has held it in 27 quarters since.
  • 190 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.