BP
CATC

Ballentine Partners’s CAMBRIDGE BANCORP CATC Stock Holding History

Ballentine Partners’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 		– Sell
-15,299
Closed -$831K – 654
2023
Q2 		$831K Sell
15,299
-25,505
-63% -$1.42M 0.02% 223
2023
Q1 		$2.64M Buy
+40,804
New +$3.16M 0.07% 104

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Ballentine Partners's CATC Position: Q3 2023 in Review

Ballentine Partners sold out of CAMBRIDGE BANCORP (CATC) in Q3 2023, closing a stake of 15,299 shares — an estimated $831K sold.

Ballentine Partners first reported a position in CATC in Q1 2023 and held it in 2 quarters. The position peaked at $2.64M in Q1 2023. 115 funds tracked by Wall St. Rank hold CATC as of Q3 2023.

  • Ballentine Partners reported no remaining CAMBRIDGE BANCORP position as of Q3 2023 after selling out during the quarter.
  • Ballentine Partners sold 15,299 CAMBRIDGE BANCORP shares in Q3 2023, an estimated $831K.
  • Ballentine Partners first reported a position in CAMBRIDGE BANCORP in Q1 2023 and held it in 2 quarters.
  • Ballentine Partners's CAMBRIDGE BANCORP position peaked at $2.64M in Q1 2023.
  • 115 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2023.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.