Wellington Shields Capital Management’s Camden National CAC Stock Holding History

Wellington Shields Capital Management’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	$356K	Hold	7,500	–	–	0.05%	188
2025 Q4	$325K	Hold	7,500	–	–	0.05%	195
2025 Q3	$289K	Hold	7,500	–	–	0.04%	203
2025 Q2	$304K	Hold	7,500	–	–	0.05%	196
2025 Q1	$304K	Hold	7,500	–	–	0.06%	184
2024 Q4	$321K	Hold	7,500	–	–	0.06%	190
2024 Q3	$310K	Hold	7,500	–	–	0.05%	204
2024 Q2	$248K	Hold	7,500	–	–	0.05%	218
2024 Q1	$251K	Hold	7,500	–	–	0.05%	214
2023 Q4	$282K	Hold	7,500	–	–	0.04%	199
2023 Q3	$212K	Hold	7,500	–	–	0.03%	226
2023 Q2	$232K	Hold	7,500	–	–	0.03%	209
2023 Q1	$271K	Hold	7,500	–	–	0.03%	200
2022 Q4	$313K	Hold	7,500	–	–	0.04%	188
2022 Q3	$320K	Hold	7,500	–	–	0.08%	179
2022 Q2	$330K	Hold	7,500	–	–	0.04%	187
2022 Q1	$353K	Hold	7,500	–	–	0.04%	208
2021 Q4	$361K	Buy	+7,500	New	+$360K	0.05%	241

Other funds holding CAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Shields Capital Management's CAC Position: Q1 2026 in Review

Wellington Shields Capital Management held its Camden National (CAC) position steady in Q1 2026 at 7,500 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #188.

Wellington Shields Capital Management first reported a position in CAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $361K in Q4 2021. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

Wellington Shields Capital Management held 7,500 shares of Camden National worth $356K as of Q1 2026.
Wellington Shields Capital Management left its Camden National share count unchanged in Q1 2026.
Camden National made up 0.05% of Wellington Shields Capital Management's portfolio in Q1 2026, its #188 holding.
Wellington Shields Capital Management first reported a position in Camden National in Q4 2021 and has held it in 18 quarters since.
Wellington Shields Capital Management's Camden National position peaked at $361K in Q4 2021.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.