CAMDEN NATIONAL BANK EMXC ISHARES MSCI EMR MRK EX CHNA

Ownership history in CAMDEN NATIONAL BANK  ·  15 quarters on record

AI Ownership Summary

CAMDEN NATIONAL BANK reported ISHARES MSCI EMR MRK EX CHNA (EMXC) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.12% in 2026 Q2. The latest visible filing shows EMXC at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EMXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAMDEN NATIONAL BANK's position in ISHARES MSCI EMR MRK EX CHNA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EMXC was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAMDEN NATIONAL BANK held EMXC — position size vs. price
% of Fund (quarterly)    EMXC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 84,257 +3,564 +4.4% 1.12% $8.6M 2026-07-31 $92.12
2026 Q1 ADDED 80,693 +5,458 +7.3% 0.86% $6.3M 2026-05-04 $90.93
2025 Q4 ADDED 75,235 +8,126 +12.1% 0.75% $5.5M 2026-02-10 $82.23
2025 Q3 ADDED 67,109 +6,004 +9.8% 0.63% $4.5M 2025-11-06 $69.41
2025 Q2 ADDED 61,105 +6,235 +11.4% 0.56% $3.9M 2025-08-12 $63.17
2025 Q1 ADDED 54,870 +4,964 +9.9% 0.45% $3.0M 2025-05-13 $57.31
2024 Q4 ADDED 49,906 +8,604 +20.8% 0.41% $2.8M 2025-02-07 $54.67
2024 Q3 ADDED 41,302 +9,217 +28.7% 0.36% $2.5M 2024-11-12 $54.94
2024 Q2 ADDED 32,085 +5,365 +20.1% 0.29% $1.9M 2024-08-13 $56.28
2024 Q1 ADDED 26,720 +3,485 +15.0% 0.27% $1.5M 2024-04-30 $53.02
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAMDEN NATIONAL BANK and EMXC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAMDEN NATIONAL BANK reported owning EMXC?

CAMDEN NATIONAL BANK reported EMXC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EMXC position in CAMDEN NATIONAL BANK's portfolio?

The largest reported portfolio weight for EMXC was 1.12% in 2026 Q2.

What is the latest reported EMXC position on this page?

The most recent filing on this page is 2026 Q2, when CAMDEN NATIONAL BANK reported 84,257 shares, equal to 1.12% of portfolio, with an estimated market value of $8.6M.

What does the chart on this EMXC ownership page compare?

The chart compares CAMDEN NATIONAL BANK's quarterly EMXC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAMDEN NATIONAL BANK time their EMXC position?

Based on 13F filing dates vs. subsequent EMXC price moves, CAMDEN NATIONAL BANK correctly timed 11 out of 14 reported position changes (79%). The annualised alpha on EMXC relative to SPY over the holding period was +1.3%.

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