First Manhattan’s Camden National CAC Stock Holding History

First Manhattan’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$274K	Hold	6,750	–	–	﹤0.01%	631
2025 Q1	$273K	Hold	6,750	–	–	﹤0.01%	603
2024 Q4	$288K	Hold	6,750	–	–	﹤0.01%	602
2024 Q3	$279K	Hold	6,750	–	–	﹤0.01%	588
2024 Q2	$223K	Hold	6,750	–	–	﹤0.01%	617
2024 Q1	$226K	Hold	6,750	–	–	﹤0.01%	635
2023 Q4	$254K	Sell	6,750 -300	-4%	-$11.3K	﹤0.01%	602
2023 Q3	$199K	Hold	7,050	–	–	﹤0.01%	659
2023 Q2	$218K	Hold	7,050	–	–	﹤0.01%	645
2023 Q1	$255K	Hold	7,050	–	–	﹤0.01%	631
2022 Q4	$294K	Hold	7,050	–	–	﹤0.01%	623
2022 Q3	$300K	Buy	7,050 +300	+4%	+$12.8K	﹤0.01%	610
2022 Q2	$297K	Hold	6,750	–	–	﹤0.01%	637
2022 Q1	$317K	Hold	6,750	–	–	﹤0.01%	676
2021 Q4	$325K	Hold	6,750	–	–	﹤0.01%	651
2021 Q3	$323K	Hold	6,750	–	–	﹤0.01%	642
2021 Q2	$322K	Hold	6,750	–	–	﹤0.01%	645
2021 Q1	$323K	Hold	6,750	–	–	﹤0.01%	612
2020 Q4	$241K	Hold	6,750	–	–	﹤0.01%	637
2020 Q3	$204K	Hold	6,750	–	–	﹤0.01%	657
2020 Q2	$233K	Hold	6,750	–	–	﹤0.01%	621
2020 Q1	$212K	Hold	6,750	–	–	﹤0.01%	601
2019 Q4	$310K	Sell	6,750 -750	-10%	-$34.4K	﹤0.01%	613
2019 Q3	$324K	Hold	7,500	–	–	﹤0.01%	599
2019 Q2	$344K	Hold	7,500	–	–	﹤0.01%	603
2019 Q1	$312K	Hold	7,500	–	–	﹤0.01%	631
2018 Q4	$269K	Hold	7,500	–	–	﹤0.01%	634
2018 Q3	$325K	Hold	7,500	–	–	﹤0.01%	644
2018 Q2	$342K	Hold	7,500	–	–	﹤0.01%	606
2018 Q1	$333K	Hold	7,500	–	–	﹤0.01%	602
2017 Q4	$315K	Hold	7,500	–	–	﹤0.01%	627
2017 Q3	$327K	Hold	7,500	–	–	﹤0.01%	591
2017 Q2	$321K	Hold	7,500	–	–	﹤0.01%	596
2017 Q1	$330K	Hold	7,500	–	–	﹤0.01%	597
2016 Q4	$333K	Hold	7,500	–	–	﹤0.01%	575
2016 Q3	$238K	Hold	7,500	–	–	﹤0.01%	637
2016 Q2	$210K	Hold	7,500	–	–	﹤0.01%	668
2016 Q1	$210K	Hold	7,500	–	–	﹤0.01%	653
2015 Q4	$220K	Hold	7,500	–	–	﹤0.01%	652
2015 Q3	$202K	Hold	7,500	–	–	﹤0.01%	657
2015 Q2	$193K	Hold	7,500	–	–	﹤0.01%	695
2015 Q1	$199K	Hold	7,500	–	–	﹤0.01%	690
2014 Q4	$199K	Hold	7,500	–	–	﹤0.01%	697
2014 Q3	$175K	Hold	7,500	–	–	﹤0.01%	710
2014 Q2	$193K	Hold	7,500	–	–	﹤0.01%	687
2014 Q1	$206K	Hold	7,500	–	–	﹤0.01%	669
2013 Q4	$209K	Hold	7,500	–	–	﹤0.01%	664
2013 Q3	$203K	Hold	7,500	–	–	﹤0.01%	661
2013 Q2	$199K	Buy	+7,500	New	+$199K	﹤0.01%	662