Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMDEN NATIONAL BANK | 02-09-2024 | 12-31-2023 | 179 | 537,310,570 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMMON STOCK | 1 | $19,337,105 | 51,423 | 0.00 | 0.00 | -2,161 | -4.03 | 12-31-2023 |
COSTCO WHOLESALE CORP | COMMON STOCK | 2 | $14,332,977 | 21,714 | 0.00 | 0.00 | -1,164 | -5.09 | 12-31-2023 |
ACCENTURE PLC CL A | COMMON STOCK | 3 | $14,097,107 | 40,173 | 0.00 | 0.00 | -439 | -1.08 | 12-31-2023 |
LINDE PLC | COMMON STOCK | 4 | $13,766,999 | 33,520 | 0.00 | 0.00 | -955 | -2.77 | 12-31-2023 |