AF
CATC

Allworth Financial’s CAMBRIDGE BANCORP CATC Stock Holding History

Allworth Financial’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
2024
Q2 		– Sell
-9
Closed -$614 – 3813
2024
Q1 		$614 Hold
9
– – ﹤0.01% 3227
2023
Q4 		$625 Hold
9
– – ﹤0.01% 3079
2023
Q3 		$561 Hold
9
– – ﹤0.01% 3015
2023
Q2 		$489 Buy
+9
New +$501 ﹤0.01% 2907

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allworth Financial's CATC Position: Q2 2024 in Review

Allworth Financial sold out of CAMBRIDGE BANCORP (CATC) in Q2 2024, closing a stake of 9 shares — an estimated $614 sold.

Allworth Financial first reported a position in CATC in Q2 2023 and held it in 4 quarters. The position peaked at $625 in Q4 2023. 124 funds tracked by Wall St. Rank hold CATC as of Q2 2024.

  • Allworth Financial reported no remaining CAMBRIDGE BANCORP position as of Q2 2024 after selling out during the quarter.
  • Allworth Financial sold 9 CAMBRIDGE BANCORP shares in Q2 2024, an estimated $614.
  • Allworth Financial first reported a position in CAMBRIDGE BANCORP in Q2 2023 and held it in 4 quarters.
  • Allworth Financial's CAMBRIDGE BANCORP position peaked at $625 in Q4 2023.
  • 124 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.