Anchor Capital Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History

Anchor Capital Advisors’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 Q4	–	Sell	-3,524	Closed	-$220K	–	267
2023 Q3	$220K	Buy	+3,524	New	+$200K	0.01%	258
2023 Q2	–	Sell	-3,544	Closed	-$230K	–	277
2023 Q1	$230K	Hold	3,544	–	–	0.01%	258
2022 Q4	$294K	Hold	3,544	–	–	0.01%	241
2022 Q3	$283K	Hold	3,544	–	–	0.01%	239
2022 Q2	$293K	Sell	3,544 -50	-1%	-$4.13K	0.01%	244
2022 Q1	$305K	Sell	3,594 -50	-1%	-$4.39K	0.01%	250
2021 Q4	$341K	Hold	3,644	–	–	0.01%	244
2021 Q3	$321K	Hold	3,644	–	–	0.01%	239
2021 Q2	$302K	Hold	3,644	–	–	0.01%	244
2021 Q1	$307K	Hold	3,644	–	–	0.01%	243
2020 Q4	$254K	Buy	+3,644	New	+$243K	0.01%	243
2020 Q3	–	Sell	-3,644	Closed	-$216K	–	256
2020 Q2	$216K	Sell	3,644 -350	-9%	-$18.4K	0.01%	239
2020 Q1	$208K	Sell	3,994 -100	-2%	-$6.81K	0.01%	234
2019 Q4	$328K	Hold	4,094	–	–	0.01%	228
2019 Q3	$307K	Sell	4,094 -200	-5%	-$15.4K	0.01%	237
2019 Q2	$350K	Sell	4,294 -50	-1%	-$4.12K	0.01%	222
2019 Q1	$360	Sell	4,344 -100	-2%	-$7.99K	0.01%	215
2018 Q4	$370K	Hold	4,444	–	–	0.02%	231
2018 Q3	$400K	Hold	4,444	–	–	0.01%	228
2018 Q2	$385K	Hold	4,444	–	–	0.01%	238
2018 Q1	$388K	Hold	4,444	–	–	0.01%	259
2017 Q4	$355K	Buy	+4,444	New	+$335K	0.01%	230

Other funds holding CATC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Anchor Capital Advisors's CATC Position: Q4 2023 in Review

Anchor Capital Advisors sold out of CAMBRIDGE BANCORP (CATC) in Q4 2023, closing a stake of 3,524 shares — an estimated $220K sold.

Anchor Capital Advisors first reported a position in CATC in Q4 2017 and held it in 22 quarters. The position peaked at $400K in Q3 2018. 120 funds tracked by Wall St. Rank hold CATC as of Q4 2023.

Anchor Capital Advisors reported no remaining CAMBRIDGE BANCORP position as of Q4 2023 after selling out during the quarter.
Anchor Capital Advisors sold 3,524 CAMBRIDGE BANCORP shares in Q4 2023, an estimated $220K.
Anchor Capital Advisors first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 22 quarters.
Anchor Capital Advisors's CAMBRIDGE BANCORP position peaked at $400K in Q3 2018.
120 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2023.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.