CAMDEN NATIONAL BANK

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$698M
Signature - Title
Sharon Sesling-Labonte - Senior Wealth Management Compliance Officer and Head Teller
Location
Camden, ME
Summary
This page shows a list of all the recent 13F filings made by CAMDEN NATIONAL BANK. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAMDEN NATIONAL BANK reported 168 stock holdings with total value $698M as of Q3 2024. Top holdings included MSFT, COST, NVDA, ACN, and TMUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 168 $698M +$30M -$32M -$1.95M MSFT, COST, NVDA, ACN, TMUS 13F-HR 11/12/2024, 11:54 AM
Q2 2024 133 $648M +$102M -$7.85M +$94M MSFT, COST, NVDA, LIN, ACN 13F-HR 8/13/2024, 05:22 PM
Q1 2024 122 $566M +$13.7M -$17.8M -$4.05M MSFT, COST, LIN, ACN, RSG 13F-HR 4/30/2024, 08:49 AM
Q4 2023 121 $537M +$16.6M -$14.5M +$2.06M MSFT, COST, ACN, LIN, ADBE 13F-HR 2/12/2024, 04:59 PM
Q3 2023 117 $487M +$6.52M -$4.08M +$2.44M MSFT, COST, LIN, ACN, SLQD 13F-HR 11/3/2023, 03:25 PM
Q2 2023 120 $511M +$8.78M -$14M -$5.2M MSFT, LIN, ACN, COST, SLQD 13F-HR 8/9/2023, 03:45 PM
Q1 2023 119 $493M +$21.7M -$22.3M -$648K MSFT, LIN, SLQD, ACN, MCD 13F-HR 5/8/2023, 09:51 AM
Q4 2022 123 $479M +$11M -$20.8M -$9.78M MSFT, SLQD, MRK, PG, LIN 13F-HR 2/10/2023, 08:22 AM
Q3 2022 121 $445M +$15.3M -$23.8M -$8.52M MSFT, SLQD, COST, RSG, ACN 13F-HR 11/4/2022, 04:25 PM
Q2 2022 126 $484M +$14.6M -$16.2M -$1.68M MSFT, SLQD, COST, ACN, PG 13F-HR 8/9/2022, 04:17 PM
Q1 2022 139 $552M +$26.1M -$19.1M +$7.04M MSFT, SLQD, COST, ACN, LIN 13F-HR 5/5/2022, 11:37 AM
Q4 2021 157 $569M +$24.5M -$17.1M +$7.42M MSFT, ACN, SLQD, COST, ZTS 13F-HR 2/14/2022, 01:33 PM
Q3 2021 147 $519M +$21.6M -$36.8M -$15.2M MSFT, ACN, SLQD, ADBE, COST 13F-HR 11/9/2021, 03:23 PM
Q2 2021 148 $530M +$13.3M -$17.6M -$4.3M MSFT, ACN, ADBE, SLQD, TMUS 13F-HR 8/9/2021, 04:29 PM
Q1 2021 141 $502M +$26.9M -$21.3M +$5.67M MSFT, ACN, ADBE, LIN, INTC 13F-HR 8/4/2021, 03:49 PM
Q4 2020 139 $481M +$40.3M -$39.4M +$822K MSFT, ACN, ADBE, TMUS, PG 13F-HR 2/1/2021, 01:33 PM
Q3 2020 132 $450M +$29.2M -$5.84M +$23.3M MSFT, ADBE, ACN, PG, ZTS 13F-HR 11/5/2020, 01:54 PM
Q2 2020 128 $404M +$19.5M -$24.7M -$5.24M MSFT, ADBE, ACN, INTC, PG 13F-HR 8/13/2020, 02:45 PM
Q1 2020 123 $368M +$25.3M -$51.7M -$26.4M MSFT, INTC, PG, ACN, ADBE 13F-HR 5/14/2020, 12:12 PM
Q4 2019 143 $486M +$34.3M -$28.5M +$5.82M MSFT, ACN, INTC, PG, BDX 13F-HR 2/11/2020, 02:01 PM
Q3 2019 119 $460M +$27.2M -$12.6M +$14.6M MSFT, ACN, PG, MCD, INTC 13F-HR 10/11/2019, 02:40 PM
Q2 2019 115 $434M +$26.9M -$24.9M +$2.01M MSFT, ACN, MCD, LIN, BDX 13F-HR 8/8/2019, 03:35 PM
Q1 2019 109 $413M +$21.1M -$14.3M +$6.76M MSFT, ACN, INTC, BDX, MCD 13F-HR 5/8/2019, 11:24 AM
Q4 2018 103 $363M +$42.5M -$46.7M -$4.21M MSFT, MCD, ACN, INTC, MRK 13F-HR 2/4/2019, 10:11 AM
Q3 2018 105 $406M +$13.3M -$10.4M +$2.88M MSFT, ACN, BDX, FLIR, JNJ 13F-HR 11/8/2018, 01:11 PM
Q2 2018 107 $379M +$38.1M -$10.3M +$27.8M MSFT, ACN, BDX, INTC, FLIR 13F-HR 8/10/2018, 04:07 PM
Q1 2018 84 $345M +$13.8M -$2.38M +$11.4M MSFT, ACN, INTC, BDX, XYL 13F-HR 5/14/2018, 08:37 AM
Q4 2017 76 $345M +$13M -$20.7M -$7.71M ACN, MSFT, JNJ, INTC, XYL 13F-HR 2/9/2018, 05:31 PM
Q3 2017 74 $338M +$6.31M -$1.21M +$5.1M ACN, MSFT, JNJ, XYL, PG 13F-HR 11/9/2017, 08:15 AM
Q2 2017 73 $326M +$13.4M -$19.1M -$5.62M ACN, JNJ, MSFT, MCD, RSG 13F-HR 8/3/2017, 05:24 PM
Q1 2017 69 $324M +$11.8M -$21.7M -$9.85M ACN, JNJ, MSFT, PG, RSG 13F-HR 5/5/2017, 05:12 PM
Q4 2016 75 $325M $0 $0 JNJ, MSFT, ACN, PG, T 13F-HR 2/14/2017, 03:41 PM