Managers / Q2 2021
CAMDEN NATIONAL CORP
CIK 0000750686 · TWO ELM ST, CAMDEN, ME, 04843 · 2072368821
Reported Value
$502M
Q2 2021
Positions
217
Filings on Record
2
2019–present window
Filed
Aug 4, 2021
amendment (RESTATEMENT)
Summary
Camden National Corp reported $502M in U.S.-listed holdings across 217 positions for Q2 2021.
Its largest position, MSFT, represents 3.5% of the portfolio.
The book was largely unchanged from Q1 2021.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.1% · $337M
- ETP · 14.1% · $71M
- Other · 12.6% · $63M
- REIT · 3.7% · $19M
- ADR · 2.3% · $12M
- Other · 0.1% · $416,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.