Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMDEN NATIONAL BANK | 04-30-2024 | 03-31-2024 | 181 | 566,495,380 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMMON STOCK | 1 | $20,194,981 | 48,001 | 0.00 | 0.00 | -3,422 | -6.65 | 03-31-2024 |
COSTCO WHOLESALE CORP | COMMON STOCK | 2 | $14,806,452 | 20,210 | 0.00 | 0.00 | -1,504 | -6.93 | 03-31-2024 |
LINDE PLC | COMMON STOCK | 3 | $14,505,821 | 31,241 | 0.00 | 0.00 | -2,279 | -6.80 | 03-31-2024 |
ACCENTURE PLC CL A | COMMON STOCK | 4 | $13,366,668 | 38,564 | 0.00 | 0.00 | -1,609 | -4.01 | 03-31-2024 |