AIG
CATC

American International Group’s CAMBRIDGE BANCORP CATC Stock Holding History

American International Group’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
-3,750
Closed -$256K – 2962
2024
Q1 		$256K Sell
3,750
-32
-0.8% -$2.12K ﹤0.01% 2006
2023
Q4 		$262K Sell
3,782
-14
-0.4% -$855 ﹤0.01% 2022
2023
Q3 		$236K Buy
3,796
+134
+4% +$7.61K ﹤0.01% 2035
2023
Q2 		$199K Buy
3,662
+364
+11% +$20.3K ﹤0.01% 2170
2023
Q1 		$214K Buy
3,298
+66
+2% +$5.11K ﹤0.01% 2075
2022
Q4 		$268K Sell
3,232
-12
-0.4% -$1.03K ﹤0.01% 1977
2022
Q3 		$259K Buy
3,244
+46
+1% +$3.78K ﹤0.01% 2006
2022
Q2 		$264K Sell
3,198
-190
-6% -$15.7K ﹤0.01% 2002
2022
Q1 		$288K Sell
3,388
-239
-7% -$21K ﹤0.01% 2029
2021
Q4 		$339K Sell
3,627
-108
-3% -$9.86K ﹤0.01% 2055
2021
Q3 		$329K Sell
3,735
-89
-2% -$7.49K ﹤0.01% 2122
2021
Q2 		$317 Buy
3,824
+113
+3% +$9.64K ﹤0.01% 2222
2021
Q1 		$313 Buy
3,711
+10
+0.3% +$783 ﹤0.01% 2110
2020
Q4 		$258 Sell
3,701
-106
-3% -$7.08K ﹤0.01% 2146
2020
Q3 		$202K Sell
3,807
-87
-2% -$4.7K ﹤0.01% 2136
2020
Q2 		$231K Buy
3,894
+1,057
+37% +$55.6K ﹤0.01% 2044
2020
Q1 		$148K Buy
2,837
+151
+6% +$10.3K ﹤0.01% 2079
2019
Q4 		$215K Sell
2,686
-24
-0.9% -$1.87K ﹤0.01% 2175
2019
Q3 		$203K Sell
2,710
-18
-0.7% -$1.39K ﹤0.01% 2156
2019
Q2 		$222K Buy
2,728
+372
+16% +$30.6K ﹤0.01% 2160
2019
Q1 		$195K Sell
2,356
-75
-3% -$5.99K ﹤0.01% 2225
2018
Q4 		$202K Sell
2,431
-19
-0.8% -$1.61K ﹤0.01% 2179
2018
Q3 		$220K Buy
2,450
+45
+2% +$4.05K ﹤0.01% 2369
2018
Q2 		$208K Buy
+2,405
New +$208K ﹤0.01% 2331

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

American International Group's CATC Position: Q2 2024 in Review

American International Group sold out of CAMBRIDGE BANCORP (CATC) in Q2 2024, closing a stake of 3,750 shares — an estimated $256K sold.

American International Group first reported a position in CATC in Q2 2018 and held it in 24 quarters. The position peaked at $339K in Q4 2021. 124 funds tracked by Wall St. Rank hold CATC as of Q2 2024.

  • American International Group reported no remaining CAMBRIDGE BANCORP position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,750 CAMBRIDGE BANCORP shares in Q2 2024, an estimated $256K.
  • American International Group first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 24 quarters.
  • American International Group's CAMBRIDGE BANCORP position peaked at $339K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.