Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CACCAC
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CAMDEN NATL CORP

GEODE CAPITAL MANAGEMENT, LLC holds 449,219 shares of CAC (CAMDEN NATL CORP), worth $24.4M as of 2026-Q2. The position was increased (+4.9% shares). CAC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$24.4M

Current Shares

449,219

Total Value Change

+$11.5M

Total Shares Change

+92,105

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
449,219
+4.9%
$24.4M0.0%$53.80
30
2026-Q1
Increased
428,272
+3.5%
$20.3M0.0%$46.69
29
2025-Q4
Decreased
413,630
-0.9%
$17.9M0.0%$42.29
0
2025-Q3
Increased
417,480
+2.3%
$16.1M0.0%$37.21
29
2025-Q2
Increased
408,288
+0.5%
$16.6M0.0%$38.75
28
2025-Q1
Increased
406,101
+19.0%
$16.4M0.0%$38.21
33
2024-Q4
Decreased
341,364
-0.9%
$14.6M0.0%$39.96
0
2024-Q3
Increased
344,448
+1.2%
$14.2M0.0%$38.24
28
2024-Q2
Increased
340,381
+5.5%
$11.2M0.0%$30.18
29
2024-Q1
Increased
322,575
+1.5%
$10.8M0.0%$30.23
28
2023-Q4
Increased
317,909
+5.7%
$12M0.0%$33.55
30
2023-Q3
Increased
300,648
+3.6%
$8.5M0.0%$24.78
29
2023-Q2
Increased
290,218
+2.6%
$9M0.0%$26.83
28
2023-Q1
Increased
282,824
+3.4%
$10.2M0.0%$30.96
29
2022-Q4
Increased
273,669
+4.3%
$11.4M0.0%$35.32
29
2022-Q3
Increased
262,376
+1.7%
$11.2M0.0%$35.74
28
2022-Q2
Decreased
258,083
-1.5%
$11.4M0.0%$36.62
0
2022-Q1
Increased
262,039
+3.0%
$12.3M0.0%$38.77
29
2021-Q4
Increased
254,474
+0.4%
$12.3M0.0%$39.38
28
2021-Q3
Increased
253,564
+1.4%
$12.1M0.0%$38.88
28
2021-Q2
Decreased
249,967
-3.7%
$11.9M0.0%$38.46
0
2021-Q1
Increased
259,633
+9.1%
$12.4M0.0%$38.25
30
2020-Q4
Decreased
237,990
-0.3%
$8.5M0.0%$28.35
0
2020-Q3
Increased
238,589
+1.8%
$7.2M0.0%$23.71
28
2020-Q2
Increased
234,292
+1.3%
$8.1M0.0%$26.82
28
2020-Q1
Decreased
231,280
-45.2%
$7.3M0.0%$24.17
0
2019-Q4
Increased
422,318
+104.1%
$19.5M0.0%$35.14
46
2019-Q3
Increased
206,874
+0.1%
$9M0.0%$32.82
27
2019-Q2
Increased
206,589
+6.5%
$9.5M0.0%$34.52
29
2019-Q1
Decreased
193,951
-45.7%
$8.1M0.0%$31.17
0
2018-Q4
New
357,114
-
$12.8M0.0%$26.67
39

Other major holders of CAC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., FRANKLIN RESOURCES INC

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