American Century Companies’s CAMBRIDGE BANCORP CATC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-110,053
Closed -$7.59M 2996
2024
Q2
$7.59M Buy
110,053
+12,161
+12% +$791K ﹤0.01% 1358
2024
Q1
$6.67M Buy
97,892
+21,056
+27% +$1.4M ﹤0.01% 1361
2023
Q4
$5.33M Buy
76,836
+13,392
+21% +$818K ﹤0.01% 1374
2023
Q3
$3.95M Buy
63,444
+8,096
+15% +$460K ﹤0.01% 1414
2023
Q2
$3.01M Buy
55,348
+6,300
+13% +$351K ﹤0.01% 1496
2023
Q1
$3.16M Buy
49,048
+15,366
+46% +$1.19M ﹤0.01% 1436
2022
Q4
$2.8M Buy
33,682
+17,860
+113% +$1.53M ﹤0.01% 1453
2022
Q3
$1.26M Buy
15,822
+10,925
+223% +$898K ﹤0.01% 1609
2022
Q2
$405K Buy
+4,897
New +$404K ﹤0.01% 1984

American Century Companies's CATC Position: Q3 2024 in Review

American Century Companies sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 110,053 shares — an estimated $7.59M sold.

American Century Companies first reported a position in CATC in Q2 2022 and held it in 9 quarters. The position peaked at $7.59M in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • American Century Companies reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • American Century Companies sold 110,053 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $7.59M.
  • American Century Companies first reported a position in CAMBRIDGE BANCORP in Q2 2022 and held it in 9 quarters.
  • American Century Companies's CAMBRIDGE BANCORP position peaked at $7.59M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on American Century Companies's 13F filing for Q3 2024, filed 12 Nov 2024.