Williams Jones Wealth Management’s Camden National CAC Stock Holding History

Williams Jones Wealth 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	$207K	Buy	+4,366	New	+$205K	﹤0.01%	476
2025 Q3	–	Sell	-6,549	Closed	-$266K	–	514
2025 Q2	$266K	Hold	6,549	–	–	﹤0.01%	436
2025 Q1	$265K	Hold	6,549	–	–	﹤0.01%	422
2024 Q4	$280K	Hold	6,549	–	–	﹤0.01%	422
2024 Q3	$271K	Sell	6,549 -1	-0%	-$38	﹤0.01%	441
2024 Q2	$216K	Sell	6,550 -4,500	-41%	-$142K	﹤0.01%	472
2024 Q1	$370K	Hold	11,050	–	–	﹤0.01%	400
2023 Q4	$416K	Hold	11,050	–	–	0.01%	375
2023 Q3	$312K	Hold	11,050	–	–	﹤0.01%	410
2023 Q2	$342K	Hold	11,050	–	–	0.01%	408
2023 Q1	$400K	Hold	11,050	–	–	0.01%	404
2022 Q4	$461K	Hold	11,050	–	–	0.01%	372
2022 Q3	$471K	Hold	11,050	–	–	0.01%	363
2022 Q2	$487K	Hold	11,050	–	–	0.01%	364
2022 Q1	$520K	Hold	11,050	–	–	0.01%	343
2021 Q4	$532K	Buy	11,050 +750	+7%	+$36K	0.01%	323
2021 Q3	$493K	Hold	10,300	–	–	0.01%	324
2021 Q2	$492K	Hold	10,300	–	–	0.01%	323
2021 Q1	$493K	Hold	10,300	–	–	0.01%	312
2020 Q4	$369K	Hold	10,300	–	–	0.01%	333
2020 Q3	$311K	Hold	10,300	–	–	0.01%	325
2020 Q2	$356K	Hold	10,300	–	–	0.01%	295
2020 Q1	$324K	Hold	10,300	–	–	0.01%	285
2019 Q4	$474K	Hold	10,300	–	–	0.01%	286
2019 Q3	$446K	Buy	+10,300	New	+$447K	0.01%	277

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

Williams Jones Wealth Management's CAC Position: Q1 2026 in Review

Williams Jones Wealth Management opened a new position in Camden National (CAC) in Q1 2026: 4,366 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: Williams Jones Wealth Management previously reported a position in CAC as recently as Q2 2025.

Williams Jones Wealth Management first reported a position in CAC in Q3 2019 and has held it in 25 quarters since. The position peaked at $532K in Q4 2021. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

Williams Jones Wealth Management held 4,366 shares of Camden National worth $207K as of Q1 2026.
Camden National was a new Williams Jones Wealth Management position in Q1 2026.
Camden National made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #476 holding.
Williams Jones Wealth Management first reported a position in Camden National in Q3 2019 and has held it in 25 quarters since.
Williams Jones Wealth Management's Camden National position peaked at $532K in Q4 2021.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.