Citigroup
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Citigroup’s Camden National CAC Stock Holding History

Citigroup’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
Q1 		$499K Buy
10,509
+1,990
+23% +$93.3K ﹤0.01% 3549
2025
Q4 		$370K Sell
8,519
-649
-7% -$26.2K ﹤0.01% 3724
2025
Q3 		$354K Sell
9,168
-6,626
-42% -$266K ﹤0.01% 3740
2025
Q2 		$641K Sell
15,794
-3,485
-18% -$137K ﹤0.01% 3476
2025
Q1 		$780K Sell
19,279
-442
-2% -$19.1K ﹤0.01% 3423
2024
Q4 		$843K Buy
19,721
+3,402
+21% +$150K ﹤0.01% 3487
2024
Q3 		$674K Buy
16,319
+4,761
+41% +$180K ﹤0.01% 3540
2024
Q2 		$381K Buy
11,558
+1,283
+12% +$40.5K ﹤0.01% 3557
2024
Q1 		$344K Buy
10,275
+1,330
+15% +$45K ﹤0.01% 3770
2023
Q4 		$337K Buy
8,945
+5,876
+191% +$192K ﹤0.01% 3662
2023
Q3 		$86.6K Sell
3,069
-6,654
-68% -$215K ﹤0.01% 3977
2023
Q2 		$301K Buy
9,723
+9,244
+1,930% +$296K ﹤0.01% 3679
2023
Q1 		$17.3K Sell
479
-39
-8% -$1.57K ﹤0.01% 4556
2022
Q4 		$21.6K Sell
518
-444
-46% -$18.9K ﹤0.01% 4562
2022
Q3 		$41K Sell
962
-851
-47% -$38.7K ﹤0.01% 4467
2022
Q2 		$80K Buy
1,813
+153
+9% +$6.87K ﹤0.01% 4323
2022
Q1 		$79K Sell
1,660
-3,514
-68% -$173K ﹤0.01% 4524
2021
Q4 		$249K Buy
5,174
+2,084
+67% +$100K ﹤0.01% 4221
2021
Q3 		$148K Sell
3,090
-2,640
-46% -$122K ﹤0.01% 4252
2021
Q2 		$274K Sell
5,730
-1,279
-18% -$60.8K ﹤0.01% 4073
2021
Q1 		$335K Buy
7,009
+849
+14% +$35.6K ﹤0.01% 3729
2020
Q4 		$220K Buy
6,160
+973
+19% +$33.4K ﹤0.01% 4916
2020
Q3 		$157K Sell
5,187
-504
-9% -$16.3K ﹤0.01% 4783
2020
Q2 		$196K Buy
5,691
+1,033
+22% +$32.7K ﹤0.01% 5025
2020
Q1 		$146K Buy
4,658
+1,166
+33% +$49K ﹤0.01% 5004
2019
Q4 		$161K Sell
3,492
-1,891
-35% -$83.5K ﹤0.01% 5373
2019
Q3 		$233K Sell
5,383
-220
-4% -$9.55K ﹤0.01% 5036
2019
Q2 		$257K Buy
5,603
+603
+12% +$26.4K ﹤0.01% 5041
2019
Q1 		$209K Buy
5,000
+1
+0% +$42 ﹤0.01% 5053
2018
Q4 		$180K Buy
4,999
+743
+17% +$29.8K ﹤0.01% 5124
2018
Q3 		$185K Buy
4,256
+1,133
+36% +$51.2K ﹤0.01% 5343
2018
Q2 		$143K Sell
3,123
-1,265
-29% -$57.3K ﹤0.01% 5381
2018
Q1 		$195K Sell
4,388
-1,511
-26% -$65.5K ﹤0.01% 4990
2017
Q4 		$249K Buy
5,899
+565
+11% +$24.6K ﹤0.01% 4839
2017
Q3 		$233K Buy
5,334
+562
+12% +$23K ﹤0.01% 4852
2017
Q2 		$205K Buy
4,772
+4,173
+697% +$176K ﹤0.01% 4767
2017
Q1 		$26K Sell
599
-14,870
-96% -$631K ﹤0.01% 6096
2016
Q4 		$688K Buy
15,469
+14,429
+1,387% +$530K ﹤0.01% 4051
2016
Q3 		$33K Buy
+1,040
New +$31.5K ﹤0.01% 5920
2016
Q2 		– Sell
-9,330
Closed -$262K – 7091
2016
Q1 		$262K Buy
9,330
+5,827
+166% +$157K ﹤0.01% 4830
2015
Q4 		$103K Buy
3,503
+3,404
+3,438% +$96.9K ﹤0.01% 5350
2015
Q3 		$3K Sell
99
-1,202
-92% -$32K ﹤0.01% 6898
2015
Q2 		$34K Sell
1,301
-3,271
-72% -$84.9K ﹤0.01% 5779
2015
Q1 		$121K Sell
4,572
-3,054
-40% -$77.5K ﹤0.01% 4874
2014
Q4 		$203K Buy
7,626
+4,647
+156% +$117K ﹤0.01% 4675
2014
Q3 		$69K Buy
2,979
+1,263
+74% +$30.6K ﹤0.01% 5056
2014
Q2 		$44K Sell
1,716
-4,209
-71% -$107K ﹤0.01% 5247
2014
Q1 		$162K Sell
5,925
-1,700
-22% -$43.6K ﹤0.01% 4538
2013
Q4 		$215K Buy
7,625
+4,172
+121% +$114K ﹤0.01% 4592
2013
Q3 		$94K Sell
3,453
-2,895
-46% -$74.4K ﹤0.01% 4778
2013
Q2 		$150K Buy
+6,348
New +$147K ﹤0.01% 4500

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup's CAC Position: Q1 2026 in Review

Citigroup increased its Camden National (CAC) stake by 23% in Q1 2026, buying an estimated $93.3K and bringing the position to 10,509 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

Citigroup first reported a position in CAC in Q2 2013 and has held it in 51 quarters since. The position peaked at $843K in Q4 2024. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

  • Citigroup held 10,509 shares of Camden National worth $499K as of Q1 2026.
  • Citigroup bought 1,990 Camden National shares in Q1 2026, an estimated $93.3K.
  • Camden National made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3549 holding.
  • Citigroup first reported a position in Camden National in Q2 2013 and has held it in 51 quarters since.
  • Citigroup's Camden National position peaked at $843K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.