Allspring Global Investments
CATC

Allspring Global Investments’s CAMBRIDGE BANCORP CATC Stock Holding History

Allspring Global Investments’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
2023
Q2 		– Sell
-129
Closed -$8.36K – 2878
2023
Q1 		$8.36K Sell
129
-24
-16% -$1.86K ﹤0.01% 2613
2022
Q4 		$12.7K Sell
153
-3
-2% -$257 ﹤0.01% 2672
2022
Q3 		$12K Sell
156
-427
-73% -$35.1K ﹤0.01% 2714
2022
Q2 		$48K Sell
583
-4,254
-88% -$351K ﹤0.01% 2276
2022
Q1 		$411K Buy
4,837
+222
+5% +$19.5K ﹤0.01% 2309
2021
Q4 		$431K Buy
+4,615
New +$421K ﹤0.01% 2358

Other funds holding CATC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments's CATC Position: Q2 2023 in Review

Allspring Global Investments sold out of CAMBRIDGE BANCORP (CATC) in Q2 2023, closing a stake of 129 shares — an estimated $8.36K sold.

Allspring Global Investments first reported a position in CATC in Q4 2021 and held it in 6 quarters. The position peaked at $431K in Q4 2021. 103 funds tracked by Wall St. Rank hold CATC as of Q2 2023.

  • Allspring Global Investments reported no remaining CAMBRIDGE BANCORP position as of Q2 2023 after selling out during the quarter.
  • Allspring Global Investments sold 129 CAMBRIDGE BANCORP shares in Q2 2023, an estimated $8.36K.
  • Allspring Global Investments first reported a position in CAMBRIDGE BANCORP in Q4 2021 and held it in 6 quarters.
  • Allspring Global Investments's CAMBRIDGE BANCORP position peaked at $431K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.