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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CAC holding history

Camden National Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAC overviewAll 13F holders of CACFull Q2 2026 holdings

Shares (Q2 2026)
71,218
Value
$3.86M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CAC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,218$3.86M<0.1%+11,023+18.3%AddedHolders
Q1 202660,195$2.86M<0.1%−377−0.6%ReducedHolders
Q4 202560,572$2.63M<0.1%−1,379−2.2%ReducedHolders
Q3 202561,951$2.39M<0.1%+50,716+451.4%AddedHolders
Q2 202511,235$455.9K<0.1%+678+6.4%AddedHolders
Q1 202510,557$427.2K<0.1%+1,309+14.2%AddedHolders
Q4 20249,248$395.3K<0.1%+431+4.9%AddedHolders
Q3 20248,817$364.3K<0.1%+8,817NewHolders
Q2 20240$00.0%−7,140−100.0%Sold outHolders
Q1 20247,140$239.3K<0.1%−393−5.2%ReducedHolders
Q4 20237,533$283.5K<0.1%+7,533NewHolders
Q2 20230$00.0%−7,278−100.0%Sold outHolders
Q1 20237,278$263.4K<0.1%−4,606−38.8%ReducedHolders
Q4 202211,884$495.4K<0.1%+6,328+113.9%AddedHolders
Q3 20225,556$237.0K<0.1%−22,529−80.2%ReducedHolders
Q2 202228,085$1.24M<0.1%−2,245−7.4%ReducedHolders
Q1 202230,330$1.43M<0.1%−649−2.1%ReducedHolders
Q4 202130,979$1.49M<0.1%+3,258+11.8%AddedHolders
Q3 202127,721$1.33M<0.1%+19,973+257.8%AddedHolders
Q2 20217,748$370.0K<0.1%+489+6.7%AddedHolders
Q1 20217,259$347.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.