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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,299
Closed -$831K – 654
2023
Q2 		$831K Sell
15,299
-25,505
-63% -$1.39M 0.02% 223
2023
Q1 		$2.64M Buy
+40,804
New +$2.64M 0.07% 104