AMI
CATC

Amica Mutual Insurance’s CAMBRIDGE BANCORP CATC Stock Holding History

Amica Mutual Insurance’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
-23,609
Closed -$1.61M – 134
2024
Q1 		$1.61M Hold
23,609
– – 0.16% 97
2023
Q4 		$1.64M Sell
23,609
-41,365
-64% -$2.53M 0.18% 92
2023
Q3 		$4.05M Sell
64,974
-18,075
-22% -$1.03M 0.48% 59
2023
Q2 		$4.51M Sell
83,049
-4,820
-5% -$268K 0.51% 59
2023
Q1 		$5.7M Hold
87,869
– – 0.64% 50
2022
Q4 		$7.3M Buy
87,869
+4,295
+5% +$367K 0.92% 31
2022
Q3 		$6.66M Sell
83,574
-5,513
-6% -$453K 0.94% 31
2022
Q2 		$7.37M Hold
89,087
– – 0.93% 33
2022
Q1 		$7.57M Sell
89,087
-5,746
-6% -$505K 0.89% 35
2021
Q4 		$8.88M Hold
94,833
– – 0.75% 35
2021
Q3 		$8.35M Buy
94,833
+6,814
+8% +$574K 0.87% 36
2021
Q2 		$7.3M Hold
88,019
– – 0.77% 45
2021
Q1 		$7.42M Buy
88,019
+26,698
+44% +$2.09M 0.85% 37
2020
Q4 		$4.28M Hold
61,321
– – 0.47% 71
2020
Q3 		$3.26M Hold
61,321
– – 0.39% 88
2020
Q2 		$3.63M Hold
61,321
– – 0.44% 69
2020
Q1 		$3.19M Hold
61,321
– – 0.44% 63
2019
Q4 		$4.92M Hold
61,321
– – 0.64% 39
2019
Q3 		$4.6M Buy
61,321
+17,028
+38% +$1.31M 0.58% 40
2019
Q2 		$3.61M Hold
44,293
– – 0.46% 53
2019
Q1 		$3.67M Buy
44,293
+4,159
+10% +$332K 0.46% 57
2018
Q4 		$3.34M Buy
40,134
+11,272
+39% +$957K 0.43% 57
2018
Q3 		$2.6M Buy
28,862
+6,869
+31% +$618K 0.27% 99
2018
Q2 		$1.9M Buy
21,993
+14,750
+204% +$1.28M 0.23% 124
2018
Q1 		$632K Buy
+7,243
New +$591K 0.08% 264

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

Amica Mutual Insurance's CATC Position: Q2 2024 in Review

Amica Mutual Insurance sold out of CAMBRIDGE BANCORP (CATC) in Q2 2024, closing a stake of 23,609 shares — an estimated $1.61M sold.

Amica Mutual Insurance first reported a position in CATC in Q1 2018 and held it in 25 quarters. The position peaked at $8.88M in Q4 2021. 124 funds tracked by Wall St. Rank hold CATC as of Q2 2024.

  • Amica Mutual Insurance reported no remaining CAMBRIDGE BANCORP position as of Q2 2024 after selling out during the quarter.
  • Amica Mutual Insurance sold 23,609 CAMBRIDGE BANCORP shares in Q2 2024, an estimated $1.61M.
  • Amica Mutual Insurance first reported a position in CAMBRIDGE BANCORP in Q1 2018 and held it in 25 quarters.
  • Amica Mutual Insurance's CAMBRIDGE BANCORP position peaked at $8.88M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2024.

Based on Amica Mutual Insurance's 13F filing for Q2 2024, filed 25 Jul 2024.