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 |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 51 | $6,722,263 | 70,346 | 0.00 | 0.00 | -519 | -0.73 | 03-31-2024 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 52 | $6,296,349 | 65,092 | 0.00 | 0.00 | -1,403 | -2.11 | 03-31-2024 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 53 | $6,257,616 | 32,973 | 0.00 | 0.00 | -829 | -2.45 | 03-31-2024 |
DUKE ENERGY CORP | COMMON STOCK | 54 | $6,218,260 | 64,298 | 0.00 | 0.00 | -320 | -0.50 | 03-31-2024 |