Sterling Capital Management’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	$26.5K	Sell	559 -417	-43%	-$19.5K	﹤0.01%	1894
2025 Q4	$42.3K	Sell	976 -181	-16%	-$7.3K	﹤0.01%	1857
2025 Q3	$44.6K	Sell	1,157 -7,342	-86%	-$295K	﹤0.01%	1789
2025 Q2	$345K	Buy	8,499 +160	+2%	+$6.27K	﹤0.01%	1106
2025 Q1	$337K	Buy	8,339 +7,873	+1,689%	+$340K	0.01%	1031
2024 Q4	$19.9K	Buy	466 +415	+814%	+$18.3K	﹤0.01%	1872
2024 Q3	$2.11K	Buy	+51	New	+$1.93K	﹤0.01%	2162
2018 Q4	–	Sell	-25,021	Closed	-$1.09M	–	852
2018 Q3	$1.09M	Buy	25,021 +543	+2%	+$24.6K	0.01%	590
2018 Q2	$1.12M	Sell	24,478 -25	-0.1%	-$1.13K	0.01%	569
2018 Q1	$1.09M	Hold	24,503	–	–	0.01%	578
2017 Q4	$1.03M	Hold	24,503	–	–	0.01%	612
2017 Q3	$1.07M	Hold	24,503	–	–	0.01%	589
2017 Q2	$1.05M	Buy	24,503 +2,015	+9%	+$85.1K	0.01%	577
2017 Q1	$990K	Hold	22,488	–	–	0.01%	590
2016 Q4	$1M	Buy	22,488 +960	+4%	+$35.3K	0.01%	569
2016 Q3	$685K	Sell	21,528 -38	-0.2%	-$1.15K	0.01%	648
2016 Q2	$604K	Hold	21,566	–	–	0.01%	686
2016 Q1	$604K	Buy	21,566 +3,264	+18%	+$87.8K	0.01%	687
2015 Q4	$538K	Buy	+18,302	New	+$521K	﹤0.01%	718