Ameriprise’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
-16,600
Closed -$1.15M 4055
2024
Q2
$1.15M Sell
16,600
-1,457
-8% -$94.8K ﹤0.01% 3106
2024
Q1
$1.23M Buy
18,057
+7,857
+77% +$521K ﹤0.01% 3088
2023
Q4
$708K Sell
10,200
-5
-0% -$305 ﹤0.01% 3324
2023
Q3
$636K Buy
+10,205
New +$580K ﹤0.01% 3319

Ameriprise's CATC Position: Q3 2024 in Review

Ameriprise sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 16,600 shares — an estimated $1.15M sold.

Ameriprise first reported a position in CATC in Q3 2023 and held it in 4 quarters. The position peaked at $1.23M in Q1 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Ameriprise reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 16,600 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.15M.
  • Ameriprise first reported a position in CAMBRIDGE BANCORP in Q3 2023 and held it in 4 quarters.
  • Ameriprise's CAMBRIDGE BANCORP position peaked at $1.23M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.