A detailed history of Bryn Mawr Trust CO transactions in Camden National Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 120,827 shares of CAC stock, worth $5.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
120,827
Previous 121,176 0.29%
Holding current value
$5.19 Million
Previous $4 Million 24.86%
% of portfolio
0.09%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

SELL
$32.01 - $41.68 $11,171 - $14,546
-349 Reduced 0.29%
120,827 $4.99 Million
Q2 2024

Aug 08, 2024

SELL
$28.65 - $33.4 $124,598 - $145,256
-4,349 Reduced 3.46%
121,176 $4 Million
Q1 2024

May 14, 2024

SELL
$30.44 - $37.8 $165,684 - $205,745
-5,443 Reduced 4.16%
125,525 $4.21 Million
Q3 2023

Nov 15, 2023

SELL
$28.2 - $36.75 $5,273 - $6,872
-187 Reduced 0.14%
130,968 $3.7 Million
Q2 2023

Aug 11, 2023

SELL
$28.98 - $35.73 $76,130 - $93,862
-2,627 Reduced 1.96%
131,155 $4.06 Million
Q1 2023

May 15, 2023

BUY
$35.43 - $42.35 $42,090 - $50,311
1,188 Added 0.9%
133,782 $4.84 Million
Q4 2022

Feb 10, 2023

BUY
$40.38 - $44.07 $21,724 - $23,709
538 Added 0.41%
132,594 $5.53 Million
Q3 2022

Nov 14, 2022

SELL
$42.6 - $49.01 $115,573 - $132,964
-2,713 Reduced 2.01%
132,056 $5.63 Million
Q2 2022

Aug 11, 2022

SELL
$41.93 - $47.94 $131,785 - $150,675
-3,143 Reduced 2.28%
134,769 $5.94 Million
Q1 2022

May 16, 2022

SELL
$46.72 - $51.63 $191,365 - $211,476
-4,096 Reduced 2.88%
137,912 $6.49 Million
Q4 2021

Feb 10, 2022

SELL
$44.27 - $50.83 $97,836 - $112,334
-2,210 Reduced 1.53%
142,008 $6.84 Million
Q3 2021

Oct 26, 2021

SELL
$44.0 - $49.09 $91,916 - $102,549
-2,089 Reduced 1.43%
144,218 $6.91 Million
Q2 2021

Jul 29, 2021

SELL
$46.02 - $49.2 $35,343 - $37,785
-768 Reduced 0.52%
146,307 $6.99 Million
Q1 2021

Apr 23, 2021

SELL
$35.96 - $49.19 $140,495 - $192,185
-3,907 Reduced 2.59%
147,075 $7.04 Million
Q4 2020

Feb 11, 2021

SELL
$30.3 - $37.85 $27,330 - $34,140
-902 Reduced 0.59%
150,982 $5.4 Million
Q3 2020

Nov 12, 2020

SELL
$28.36 - $35.17 $99,770 - $123,728
-3,518 Reduced 2.26%
151,884 $4.59 Million
Q2 2020

Aug 13, 2020

SELL
$26.93 - $38.42 $1.44 Million - $2.05 Million
-53,292 Reduced 25.54%
155,402 $5.37 Million
Q1 2020

May 08, 2020

BUY
$28.94 - $48.16 $37,882 - $63,041
1,309 Added 0.63%
208,694 $6.56 Million
Q4 2019

Feb 11, 2020

BUY
$41.89 - $46.82 $74,857 - $83,667
1,787 Added 0.87%
207,385 $9.55 Million
Q3 2019

Oct 24, 2019

BUY
$40.4 - $45.57 $31,835 - $35,909
788 Added 0.38%
205,598 $8.91 Million
Q2 2019

Aug 15, 2019

BUY
$41.79 - $46.95 $64,858 - $72,866
1,552 Added 0.76%
204,810 $9.4 Million
Q1 2019

May 15, 2019

SELL
$35.94 - $45.72 $39,390 - $50,109
-1,096 Reduced 0.54%
203,258 $8.48 Million
Q4 2018

Feb 15, 2019

BUY
$34.05 - $43.23 $75,488 - $95,840
2,217 Added 1.1%
204,354 $7.35 Million
Q3 2018

Nov 15, 2018

SELL
$42.58 - $47.05 $35,171 - $38,863
-826 Reduced 0.41%
202,137 $8.78 Million
Q2 2018

Aug 14, 2018

SELL
$43.54 - $47.43 $47,066 - $51,271
-1,081 Reduced 0.53%
202,963 $9.28 Million
Q1 2018

May 15, 2018

BUY
$41.91 - $45.74 $23,385 - $25,522
558 Added 0.27%
204,044 $9.08 Million
Q4 2017

Feb 15, 2018

BUY
$41.7 - $47.0 $134,065 - $151,105
3,215 Added 1.61%
203,486 $8.57 Million
Q3 2017

Nov 14, 2017

BUY
$37.33 - $44.2 $7.48 Million - $8.85 Million
200,271
200,271 $8.74 Million

Others Institutions Holding CAC

About CAMDEN NATIONAL CORP


  • Ticker CAC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,563,800
  • Market Cap $626M
  • Description
  • Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...
More about CAC
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.