State Street’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 | $24.3M | Buy |
512,748
+37,480
| +8% | +$1.76M | ﹤0.01% | 2146 |
|
|
2025
Q4 | $20.6M | Buy |
475,268
+1,852
| +0.4% | +$74.7K | ﹤0.01% | 2256 |
|
|
2025
Q3 | $18.3M | Buy |
473,416
+898
| +0.2% | +$36.1K | ﹤0.01% | 2304 |
|
|
2025
Q2 | $19.2M | Buy |
472,518
+10,729
| +2% | +$420K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $18.7M | Sell |
461,789
-5,342
| -1% | -$230K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $20M | Buy |
467,131
+47,770
| +11% | +$2.11M | ﹤0.01% | 2231 |
|
|
2024
Q3 | $17.3M | Sell |
419,361
-2,633
| -0.6% | -$99.7K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $13.9M | Sell |
421,994
-2,659
| -0.6% | -$83.9K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $14.2M | Sell |
424,653
-5,878
| -1% | -$199K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $16.2M | Buy |
430,531
+16,083
| +4% | +$524K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $11.7M | Sell |
414,448
-27,706
| -6% | -$895K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $13.7M | Buy |
442,154
+10,556
| +2% | +$337K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $15.6M | Buy |
431,598
+65,201
| +18% | +$2.63M | ﹤0.01% | 2388 |
|
|
2022
Q4 | $15.3M | Sell |
366,397
-1,912
| -0.5% | -$81.3K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $15.7M | Sell |
368,309
-13,121
| -3% | -$596K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $16.8M | Sell |
381,430
-17,618
| -4% | -$791K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $18.8M | Buy |
399,048
+27,344
| +7% | +$1.35M | ﹤0.01% | 2460 |
|
|
2021
Q4 | $17.9M | Sell |
371,704
-10,083
| -3% | -$484K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $18.3M | Sell |
381,787
-19,473
| -5% | -$897K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $19.2M | Buy |
401,260
+29,188
| +8% | +$1.39M | ﹤0.01% | 2542 |
|
|
2021
Q1 | $17.8M | Buy |
372,072
+36,391
| +11% | +$1.52M | ﹤0.01% | 2431 |
|
|
2020
Q4 | $12M | Sell |
335,681
-10,424
| -3% | -$358K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $10.5M | Sell |
346,105
-8,046
| -2% | -$260K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $12.2M | Buy |
354,151
+46,884
| +15% | +$1.48M | ﹤0.01% | 2312 |
|
|
2020
Q1 | $9.66M | Sell |
307,267
-12,797
| -4% | -$538K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $14.7M | Buy |
320,064
+8,768
| +3% | +$387K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $13.5M | Sell |
311,296
-26,734
| -8% | -$1.16M | ﹤0.01% | 2314 |
|
|
2019
Q2 | $15.5M | Buy |
338,030
+7,987
| +2% | +$349K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $13.8M | Buy |
330,043
+1,899
| +0.6% | +$79.3K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $11.8M | Sell |
328,144
-7,112
| -2% | -$285K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $14.6M | Buy |
335,256
+6,189
| +2% | +$280K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $15M | Buy |
329,067
+24,035
| +8% | +$1.09M | ﹤0.01% | 2329 |
|
|
2018
Q1 | $13.6M | Sell |
305,032
-13,224
| -4% | -$573K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $13.4M | Buy |
318,256
+29,875
| +10% | +$1.3M | ﹤0.01% | 2311 |
|
|
2017
Q3 | $12.6M | Sell |
288,381
-1,857
| -0.6% | -$76K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $12.5M | Buy |
290,238
+14,565
| +5% | +$615K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $12.1M | Sell |
275,673
-14,940
| -5% | -$634K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $12.9M | Buy |
290,613
+33,255
| +13% | +$1.22M | ﹤0.01% | 2203 |
|
|
2016
Q3 | $8.2M | Buy |
257,358
+13,792
| +6% | +$418K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $6.82M | Buy |
243,566
+35,447
| +17% | +$1.01M | ﹤0.01% | 2430 |
|
|
2016
Q1 | $5.83M | Buy |
208,119
+6,528
| +3% | +$176K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $5.92M | Buy |
201,591
+1,539
| +0.8% | +$43.8K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $5.39M | Sell |
200,052
-4,799
| -2% | -$128K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $5.29M | Buy |
204,851
+2,294
| +1% | +$59.5K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $5.38M | Buy |
202,557
+2,395
| +1% | +$60.8K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $5.32M | Buy |
200,162
+6,177
| +3% | +$156K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $4.53M | Buy |
193,985
+3,230
| +2% | +$78.2K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $4.93M | Sell |
190,755
-4,172
| -2% | -$106K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $5.35M | Sell |
194,927
-2,415
| -1% | -$61.9K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $5.55M | Sell |
197,342
-234
| -0.1% | -$6.41K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $5.39M | Sell |
197,576
-6,994
| -3% | -$180K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $4.84M | Buy |
+204,570
| New | +$4.74M | ﹤0.01% | 2479 |
|
Other funds holding CAC
VCM
BCM
State Street's CAC Position: Q1 2026 in Review
State Street increased its Camden National (CAC) stake by 7.9% in Q1 2026, buying an estimated $1.76M and bringing the position to 512,748 shares worth $24.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.
State Street 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.
- State Street held 512,748 shares of Camden National worth $24.3M as of Q1 2026.
- State Street bought 37,480 Camden National shares in Q1 2026, an estimated $1.76M.
- Camden National made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2146 holding.
- State Street 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 State Street's 13F filing for Q1 2026, filed 15 May 2026.