RhumbLine Advisers’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 | $1.01M | Sell |
21,213
-2,534
| -11% | -$119K | ﹤0.01% | 2194 |
|
|
2025
Q4 | $1.03M | Sell |
23,747
-1,767
| -7% | -$71.2K | ﹤0.01% | 2205 |
|
|
2025
Q3 | $985K | Sell |
25,514
-217
| -0.8% | -$8.73K | ﹤0.01% | 2250 |
|
|
2025
Q2 | $1.04M | Buy |
25,731
+2,540
| +11% | +$99.5K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $939K | Sell |
23,191
-13
| -0.1% | -$561 | ﹤0.01% | 2199 |
|
|
2024
Q4 | $992K | Buy |
23,204
+415
| +2% | +$18.3K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $942K | Sell |
22,789
-288
| -1% | -$10.9K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $762K | Buy |
23,077
+319
| +1% | +$10.1K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $763K | Buy |
22,758
+634
| +3% | +$21.5K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $833K | Buy |
22,124
+205
| +0.9% | +$6.68K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $619K | Sell |
21,919
-327
| -1% | -$10.6K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $689K | Sell |
22,246
-408
| -2% | -$13K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $820K | Buy |
22,654
+499
| +2% | +$20.1K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $924K | Buy |
22,155
+82
| +0.4% | +$3.49K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $940K | Buy |
22,073
+1,241
| +6% | +$56.4K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $918K | Buy |
20,832
+588
| +3% | +$26.4K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $952K | Sell |
20,244
-1,800
| -8% | -$88.8K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $1.06M | Sell |
22,044
-267
| -1% | -$12.8K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $1.07M | Buy |
22,311
+700
| +3% | +$32.3K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $1.03M | Sell |
21,611
-2,796
| -11% | -$133K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $1.17M | Sell |
24,407
-1,290
| -5% | -$54K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $919K | Buy |
25,697
+2,611
| +11% | +$89.7K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $698K | Sell |
23,086
-3,171
| -12% | -$103K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $907K | Sell |
26,257
-730
| -3% | -$23.1K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $849K | Buy |
26,987
+1,840
| +7% | +$77.4K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $1.16M | Buy |
25,147
+179
| +0.7% | +$7.9K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $1.08M | Buy |
24,968
+2,773
| +12% | +$120K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $1.02M | Sell |
22,195
-1,458
| -6% | -$63.7K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $987K | Buy |
23,653
+48
| +0.2% | +$2K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $849K | Buy |
23,605
+6,695
| +40% | +$269K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $735K | Hold |
16,910
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q2 | $773K | Buy |
16,910
+2,225
| +15% | +$101K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $653K | Sell |
14,685
-750
| -5% | -$32.5K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $650K | Sell |
15,435
-2,808
| -15% | -$122K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $796K | Buy |
18,243
+230
| +1% | +$9.41K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $773K | Buy |
18,013
+1,185
| +7% | +$50K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $741K | Buy |
16,828
+610
| +4% | +$25.9K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $721K | Buy |
16,218
+139
| +0.9% | +$5.11K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $512K | Buy |
16,079
+1,380
| +9% | +$41.8K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $412K | Sell |
14,699
-2,017
| -12% | -$57.3K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $468K | Buy |
16,716
+1,732
| +12% | +$46.6K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $440K | Sell |
14,984
-1,267
| -8% | -$36.1K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $438K | Buy |
16,251
+823
| +5% | +$21.9K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $398K | Sell |
15,428
-720
| -4% | -$18.7K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $429K | Buy |
16,148
+900
| +6% | +$22.9K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $405K | Buy |
15,248
+1,275
| +9% | +$32.2K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $326K | Hold |
13,973
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q2 | $361K | Sell |
13,973
-465
| -3% | -$11.8K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $397K | Sell |
14,438
-570
| -4% | -$14.6K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $422K | Sell |
15,008
-975
| -6% | -$26.7K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $436K | Sell |
15,983
-93
| -0.6% | -$2.39K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $380K | Buy |
+16,076
| New | +$373K | ﹤0.01% | 2477 |
|
Other funds holding CAC
VCM
BCM
RhumbLine Advisers's CAC Position: Q1 2026 in Review
RhumbLine Advisers reduced its Camden National (CAC) stake by 11% in Q1 2026, selling an estimated $119K and leaving 21,213 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2194.
RhumbLine Advisers first reported a position in CAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17M in Q1 2021. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.
- RhumbLine Advisers held 21,213 shares of Camden National worth $1.01M as of Q1 2026.
- RhumbLine Advisers sold 2,534 Camden National shares in Q1 2026, an estimated $119K.
- Camden National made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2194 holding.
- RhumbLine Advisers first reported a position in Camden National in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Camden National position peaked at $1.17M in Q1 2021.
- 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.