CMP
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Coston McIsaac & Partners’s Camden National CAC Stock Holding History

Coston McIsaac & Partners’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 		$618K Buy
13,038
+2
+0% +$94 0.14% 78
2025
Q4 		$565K Buy
13,036
+3
+0% +$121 0.13% 82
2025
Q3 		$502K Buy
13,033
+2
+0% +$80 0.12% 84
2025
Q2 		$528K Buy
13,031
+2
+0% +$78 0.14% 83
2025
Q1 		$527K Buy
13,029
+32
+0.2% +$1.38K 0.15% 75
2024
Q4 		$555K Buy
12,997
+1,376
+12% +$60.6K 0.16% 77
2024
Q3 		$480 Buy
11,621
+1,819
+19% +$68.9K 0.14% 81
2024
Q2 		$323K Buy
9,802
+3
+0% +$95 0.1% 91
2024
Q1 		$328K Sell
9,799
-2,691
-22% -$91.1K 0.11% 90
2023
Q4 		$470K Buy
12,490
+3
+0% +$98 0.16% 72
2023
Q3 		$352K Buy
12,487
+3
+0% +$97 0.13% 79
2023
Q2 		$386K Buy
12,484
+2
+0% +$64 0.13% 86
2023
Q1 		$451K Buy
12,482
+2
+0% +$81 0.17% 79
2022
Q4 		$520 Buy
12,480
+2
+0% +$85 0.2% 75
2022
Q3 		$531K Buy
12,478
+1
+0% +$45 0.24% 66
2022
Q2 		$550K Buy
+12,477
New +$560K 0.33% 51

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

Coston McIsaac & Partners's CAC Position: Q1 2026 in Review

Coston McIsaac & Partners increased its Camden National (CAC) stake by 0.02% in Q1 2026, buying an estimated $94 and bringing the position to 13,038 shares worth $618K. The position accounts for 0.14% of the portfolio, ranked #78.

Coston McIsaac & Partners first reported a position in CAC in Q2 2022 and has held it in 16 quarters since. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

  • Coston McIsaac & Partners held 13,038 shares of Camden National worth $618K as of Q1 2026.
  • Coston McIsaac & Partners bought 2 Camden National shares in Q1 2026, an estimated $94.
  • Camden National made up 0.14% of Coston McIsaac & Partners's portfolio in Q1 2026, its #78 holding.
  • Coston McIsaac & Partners first reported a position in Camden National in Q2 2022 and has held it in 16 quarters since.
  • 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.