Acadian Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Acadian Asset Management’s Portfolio CATC Stock Details CATC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,629	Closed	-$368K	–	1950
2022 Q3	$368K	Buy	4,629 +484	+12%	+$39.8K	﹤0.01%	1067
2022 Q2	$343K	Buy	4,145 +2,762	+200%	+$228K	﹤0.01%	1079
2022 Q1	$117K	Hold	1,383	–	–	﹤0.01%	1328
2021 Q4	$128K	Buy	+1,383	New	+$126K	﹤0.01%	1330
2020 Q2	–	Sell	-1,025	Closed	-$53K	–	2368
2020 Q1	$53K	Hold	1,025	–	–	﹤0.01%	1491
2019 Q4	$82K	Hold	1,025	–	–	﹤0.01%	1521
2019 Q3	$77K	Hold	1,025	–	–	﹤0.01%	1540
2019 Q2	$83K	Buy	+1,025	New	+$84.4K	﹤0.01%	1404
2018 Q3	–	Sell	-2,529	Closed	-$218K	–	1816
2018 Q2	$218K	Sell	2,529 -1,934	-43%	-$167K	﹤0.01%	1061
2018 Q1	$391K	Sell	4,463 -203	-4%	-$16.6K	﹤0.01%	919
2017 Q4	$373K	Buy	+4,666	New	+$352K	﹤0.01%	858

Other funds holding CATC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management's CATC Position: Q4 2022 in Review

Acadian Asset Management sold out of CAMBRIDGE BANCORP (CATC) in Q4 2022, closing a stake of 4,629 shares — an estimated $368K sold.

Acadian Asset Management first reported a position in CATC in Q4 2017 and held it in 11 quarters. The position peaked at $391K in Q1 2018. 109 funds tracked by Wall St. Rank hold CATC as of Q4 2022.

Acadian Asset Management reported no remaining CAMBRIDGE BANCORP position as of Q4 2022 after selling out during the quarter.
Acadian Asset Management sold 4,629 CAMBRIDGE BANCORP shares in Q4 2022, an estimated $368K.
Acadian Asset Management first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 11 quarters.
Acadian Asset Management's CAMBRIDGE BANCORP position peaked at $391K in Q1 2018.
109 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.