Amica Retiree Medical Trust’s CAMBRIDGE BANCORP CATC Stock Holding History

Amica Retiree Medical Trust’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
2023 Q3	$512K	Sell	8,213 -2,546	-24%	-$145K	0.6%	58
2023 Q2	$584K	Sell	10,759 -680	-6%	-$37.9K	0.65%	55
2023 Q1	$741K	Hold	11,439	–	–	0.79%	48
2022 Q4	$950K	Buy	11,439 +1,412	+14%	+$121K	1.22%	29
2022 Q3	$800K	Sell	10,027 -1,008	-9%	-$82.9K	1%	31
2022 Q2	$913K	Hold	11,035	–	–	1.03%	31
2022 Q1	$938K	Sell	11,035 -546	-5%	-$48K	0.88%	34
2021 Q4	$1.08M	Hold	11,581	–	–	0.92%	32
2021 Q3	$1.02M	Sell	11,581 -2,255	-16%	-$190K	0.92%	34
2021 Q2	$1.15M	Hold	13,836	–	–	0.73%	46
2021 Q1	$1.17M	Buy	13,836 +4,034	+41%	+$316K	0.79%	36
2020 Q4	$684K	Hold	9,802	–	–	0.48%	70
2020 Q3	$521K	Hold	9,802	–	–	0.4%	84
2020 Q2	$581K	Hold	9,802	–	–	0.46%	66
2020 Q1	$510K	Hold	9,802	–	–	0.46%	57
2019 Q4	$786K	Hold	9,802	–	–	0.61%	40
2019 Q3	$735K	Buy	9,802 +847	+9%	+$65.3K	0.59%	40
2019 Q2	$730K	Buy	8,955 +2,746	+44%	+$226K	0.6%	43
2019 Q1	$514K	Buy	6,209 +591	+11%	+$47.2K	0.45%	60
2018 Q4	$468K	Buy	5,618 +1,573	+39%	+$134K	0.45%	57
2018 Q3	$364K	Buy	4,045 +952	+31%	+$85.6K	0.3%	104
2018 Q2	$268K	Buy	3,093 +2,073	+203%	+$179K	0.23%	125
2018 Q1	$89K	Buy	+1,020	New	+$83.2K	0.08%	270

Other funds holding CATC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Amica Retiree Medical Trust's CATC Position: Q3 2023 in Review

Amica Retiree Medical Trust reduced its CAMBRIDGE BANCORP (CATC) stake by 24% in Q3 2023, selling an estimated $145K and leaving 8,213 shares worth $512K. The position accounts for 0.6% of the portfolio, ranked #58.

Amica Retiree Medical Trust first reported a position in CATC in Q1 2018 and has held it in 23 quarters since. The position peaked at $1.17M in Q1 2021. 115 funds tracked by Wall St. Rank hold CATC as of Q3 2023.

Amica Retiree Medical Trust held 8,213 shares of CAMBRIDGE BANCORP worth $512K as of Q3 2023.
Amica Retiree Medical Trust sold 2,546 CAMBRIDGE BANCORP shares in Q3 2023, an estimated $145K.
CAMBRIDGE BANCORP made up 0.6% of Amica Retiree Medical Trust's portfolio in Q3 2023, its #58 holding.
Amica Retiree Medical Trust first reported a position in CAMBRIDGE BANCORP in Q1 2018 and has held it in 23 quarters since.
Amica Retiree Medical Trust's CAMBRIDGE BANCORP position peaked at $1.17M in Q1 2021.
115 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2023.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.