Banc Funds Company’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,044
| Closed | -$4.9M | – | 130 |
|
|
2024
Q2 | $4.9M | Sell |
71,044
-7,884
| -10% | -$513K | 0.58% | 58 |
|
|
2024
Q1 | $5.38M | Sell |
78,928
-4,000
| -5% | -$265K | 0.61% | 56 |
|
|
2023
Q4 | $5.75M | Hold |
82,928
| – | – | 0.57% | 60 |
|
|
2023
Q3 | $5.17M | Sell |
82,928
-5,600
| -6% | -$318K | 0.61% | 58 |
|
|
2023
Q2 | $4.81M | Hold |
88,528
| – | – | 0.57% | 65 |
|
|
2023
Q1 | $5.74M | Hold |
88,528
| – | – | 0.61% | 62 |
|
|
2022
Q4 | $7.35M | Sell |
88,528
-20,000
| -18% | -$1.71M | 0.65% | 57 |
|
|
2022
Q3 | $8.65M | Hold |
108,528
| – | – | 0.8% | 45 |
|
|
2022
Q2 | $8.97M | Sell |
108,528
-3,823
| -3% | -$315K | 0.81% | 41 |
|
|
2022
Q1 | $9.55M | Buy |
112,351
+17,879
| +19% | +$1.57M | 0.75% | 43 |
|
|
2021
Q4 | $8.84M | Hold |
94,472
| – | – | 0.67% | 47 |
|
|
2021
Q3 | $8.31M | Sell |
94,472
-624
| -0.7% | -$52.5K | 0.64% | 53 |
|
|
2021
Q2 | $7.89M | Buy |
95,096
+4,500
| +5% | +$384K | 0.58% | 63 |
|
|
2021
Q1 | $7.64M | Hold |
90,596
| – | – | 0.58% | 65 |
|
|
2020
Q4 | $6.32M | Sell |
90,596
-18,600
| -17% | -$1.24M | 0.6% | 61 |
|
|
2020
Q3 | $5.8M | Sell |
109,196
-8,200
| -7% | -$443K | 0.75% | 50 |
|
|
2020
Q2 | $6.96M | Sell |
117,396
-2,474
| -2% | -$130K | 0.83% | 44 |
|
|
2020
Q1 | $6.23M | Sell |
119,870
-32,500
| -21% | -$2.21M | 0.74% | 47 |
|
|
2019
Q4 | $12.2M | Buy |
152,370
+30,000
| +25% | +$2.34M | 0.85% | 35 |
|
|
2019
Q3 | $9.18M | Hold |
122,370
| – | – | 0.69% | 44 |
|
|
2019
Q2 | $9.97M | Hold |
122,370
| – | – | 0.77% | 39 |
|
|
2019
Q1 | $10.1M | Hold |
122,370
| – | – | 0.76% | 39 |
|
|
2018
Q4 | $10.2M | Sell |
122,370
-7,058
| -5% | -$599K | 0.77% | 40 |
|
|
2018
Q3 | $11.6M | Sell |
129,428
-21,047
| -14% | -$1.89M | 0.69% | 46 |
|
|
2018
Q2 | $13M | Sell |
150,475
-11,400
| -7% | -$986K | 0.67% | 45 |
|
|
2018
Q1 | $14.1M | Sell |
161,875
-58,669
| -27% | -$4.79M | 0.72% | 41 |
|
|
2017
Q4 | $17.6M | Buy |
+220,544
| New | +$16.6M | 0.82% | 32 |
|
Banc Funds Company's CATC Position: Q3 2024 in Review
Banc Funds Company sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 71,044 shares — an estimated $4.9M sold.
Banc Funds Company first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $17.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Banc Funds Company reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Banc Funds Company sold 71,044 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $4.9M.
- Banc Funds Company first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
- Banc Funds Company's CAMBRIDGE BANCORP position peaked at $17.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Banc Funds Company's 13F filing for Q3 2024, filed 14 Nov 2024.