Charles Schwab’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.6M | Sell |
139,167
-2,643
| -2% | -$124K | ﹤0.01% | 2286 |
|
|
2025
Q4 | $6.15M | Sell |
141,810
-135
| -0.1% | -$5.44K | ﹤0.01% | 2354 |
|
|
2025
Q3 | $5.48M | Buy |
141,945
+877
| +0.6% | +$35.3K | ﹤0.01% | 2397 |
|
|
2025
Q2 | $5.72M | Buy |
141,068
+3,859
| +3% | +$151K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $5.55M | Buy |
137,209
+18,493
| +16% | +$798K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $5.07M | Buy |
118,716
+721
| +0.6% | +$31.8K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $4.88M | Buy |
117,995
+674
| +0.6% | +$25.5K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $3.87M | Buy |
117,321
+3,035
| +3% | +$95.7K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $3.83M | Buy |
114,286
+3,313
| +3% | +$112K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $4.18M | Buy |
110,973
+397
| +0.4% | +$12.9K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $3.12M | Buy |
110,576
+3,439
| +3% | +$111K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $3.32M | Buy |
107,137
+71
| +0.1% | +$2.27K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $3.87M | Sell |
107,066
-414
| -0.4% | -$16.7K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $4.48M | Buy |
107,480
+1,201
| +1% | +$51.1K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $4.53M | Buy |
106,279
+2,706
| +3% | +$123K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $4.56M | Sell |
103,573
-3,167
| -3% | -$142K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $5.02M | Buy |
106,740
+2,227
| +2% | +$110K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $5.03M | Buy |
104,513
+892
| +0.9% | +$42.8K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $4.96M | Buy |
103,621
+536
| +0.5% | +$24.7K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $4.92M | Buy |
103,085
+2,056
| +2% | +$97.7K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $4.84M | Buy |
101,029
+2,406
| +2% | +$101K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $3.53M | Buy |
98,623
+1,290
| +1% | +$44.3K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $2.94M | Sell |
97,333
-867
| -0.9% | -$28.1K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $3.39M | Buy |
98,200
+4,048
| +4% | +$128K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $2.96M | Buy |
94,152
+1,778
| +2% | +$74.8K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $4.25M | Buy |
92,374
+704
| +0.8% | +$31.1K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $3.97M | Buy |
91,670
+2,752
| +3% | +$119K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $4.08M | Buy |
88,918
+1,614
| +2% | +$70.5K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $3.64M | Buy |
87,304
+2,046
| +2% | +$85.4K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $3.07M | Sell |
85,258
-776
| -0.9% | -$31.1K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $3.74M | Buy |
86,034
+2,647
| +3% | +$120K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $3.81M | Buy |
83,387
+11,057
| +15% | +$501K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $3.22M | Sell |
72,330
-18,469
| -20% | -$800K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $3.83M | Buy |
90,799
+5,155
| +6% | +$224K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $3.74M | Buy |
85,644
+3,151
| +4% | +$129K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $3.54M | Buy |
82,493
+12,109
| +17% | +$511K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $3.1M | Buy |
70,384
+17,103
| +32% | +$726K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $2.37M | Sell |
53,281
-2,516
| -5% | -$92.5K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $1.78M | Buy |
55,797
+12,186
| +28% | +$369K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $1.22M | Sell |
43,611
-14,765
| -25% | -$419K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $1.64M | Buy |
58,376
+689
| +1% | +$18.5K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $1.7M | Buy |
57,687
+3,931
| +7% | +$112K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $1.45M | Buy |
53,756
+7,524
| +16% | +$200K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $1.19M | Buy |
46,232
+14,618
| +46% | +$379K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $840K | Buy |
31,614
+1,392
| +5% | +$35.3K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $803K | Buy |
30,222
+732
| +2% | +$18.5K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $689K | Buy |
29,490
+612
| +2% | +$14.8K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $747K | Sell |
28,878
-192
| -0.7% | -$4.88K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $799K | Buy |
29,070
+720
| +3% | +$18.5K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $798K | Buy |
28,350
+864
| +3% | +$23.7K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $751K | Buy |
27,486
+109
| +0.4% | +$2.8K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $654K | Buy |
+27,377
| New | +$635K | ﹤0.01% | 2389 |
|
Other funds holding CAC
VCM
BCM
Charles Schwab's CAC Position: Q1 2026 in Review
Charles Schwab reduced its Camden National (CAC) stake by 1.9% in Q1 2026, selling an estimated $124K and leaving 139,167 shares worth $6.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2286.
Charles Schwab first reported a position in CAC in Q2 2013 and has held it in 52 quarters since. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.
- Charles Schwab held 139,167 shares of Camden National worth $6.6M as of Q1 2026.
- Charles Schwab sold 2,643 Camden National shares in Q1 2026, an estimated $124K.
- Camden National made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2286 holding.
- Charles Schwab first reported a position in Camden National in Q2 2013 and has held it in 52 quarters since.
- 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.