Managers / Q4 2022 · view latest →
CAMDEN NATIONAL BANK
CIK 0001697855 · 2 ELM STREET,P.O. BOX 310, CAMDEN, ME, 04843 · 207-236-8821
Reported Value
$479M
Q4 2022
Positions
187
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing
Summary
Camden National Bank reported $479M in U.S.-listed holdings across 187 positions for Q4 2022.
Its largest position, MSFT, represents 2.9% of the portfolio.
Compared with Q3 2022, the fund opened 6 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $739M | 257 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $727M | 270 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $715M | 261 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $694M | 262 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $673M | 253 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $668M | 256 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $698M | 266 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $648M | 217 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $566M | 181 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $537M | 179 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $487M | 177 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $511M | 182 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $493M | 182 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $479M | 187 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $448M | 186 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $484M | 193 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $552M | 207 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $569M | 225 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $519M | 212 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $530M | 223 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $481M | 213 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $453M | 202 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $404M | 205 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $368M | 197 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $494M | 219 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $460M | 201 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $434M | 195 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $413M | 185 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $363M | 176 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.