Arthur B. Page’s CAMBRIDGE BANCORP CATC Stock Holding History

Arthur B. Page’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 Q2	–	Sell	-5,110	Closed	-$331K	–	50
2023 Q1	$331K	Sell	5,110 -215	-4%	-$16.6K	0.31%	44
2022 Q4	$442K	Sell	5,325 -780	-13%	-$66.7K	0.43%	42
2022 Q3	$487K	Sell	6,105 -2,345	-28%	-$193K	0.51%	42
2022 Q2	$699K	Hold	8,450	–	–	0.66%	41
2022 Q1	$718K	Sell	8,450 -680	-7%	-$59.8K	0.56%	42
2021 Q4	$854K	Sell	9,130 -280	-3%	-$25.6K	0.59%	43
2021 Q3	$828K	Hold	9,410	–	–	0.62%	42
2021 Q2	$781K	Sell	9,410 -10	-0.1%	-$854	0.56%	43
2021 Q1	$794K	Sell	9,420 -80	-0.8%	-$6.27K	0.59%	44
2020 Q4	$663K	Hold	9,500	–	–	0.5%	45
2020 Q3	$505K	Hold	9,500	–	–	0.42%	46
2020 Q2	$562K	Hold	9,500	–	–	0.5%	43
2020 Q1	$494K	Hold	9,500	–	–	0.49%	44
2019 Q4	$761K	Hold	9,500	–	–	0.61%	41
2019 Q3	$713K	Hold	9,500	–	–	0.6%	42
2019 Q2	$774K	Hold	9,500	–	–	0.63%	40
2019 Q1	$787K	Sell	9,500 -530	-5%	-$42.3K	0.66%	42
2018 Q4	$835K	Sell	10,030 -270	-3%	-$22.9K	0.81%	37
2018 Q3	$927K	Sell	10,300 -225	-2%	-$20.2K	0.78%	38
2018 Q2	$911K	Sell	10,525 -390	-4%	-$33.7K	0.83%	37
2018 Q1	$953K	Sell	10,915 -50	-0.5%	-$4.08K	0.86%	36
2017 Q4	$875K	Buy	+10,965	New	+$827K	0.76%	39

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

PCM

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

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

Arthur B. Page's CATC Position: Q2 2023 in Review

Arthur B. Page sold out of CAMBRIDGE BANCORP (CATC) in Q2 2023, closing a stake of 5,110 shares — an estimated $331K sold.

Arthur B. Page first reported a position in CATC in Q4 2017 and held it in 22 quarters. The position peaked at $953K in Q1 2018. 103 funds tracked by Wall St. Rank hold CATC as of Q2 2023.

Arthur B. Page reported no remaining CAMBRIDGE BANCORP position as of Q2 2023 after selling out during the quarter.
Arthur B. Page sold 5,110 CAMBRIDGE BANCORP shares in Q2 2023, an estimated $331K.
Arthur B. Page first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 22 quarters.
Arthur B. Page's CAMBRIDGE BANCORP position peaked at $953K in Q1 2018.
103 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2023.

Based on Arthur B. Page's 13F filing for Q2 2023, filed 14 Aug 2023.