Bank of Montreal
CATC

Bank of Montreal’s CAMBRIDGE BANCORP CATC Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-18,876
Closed -$1.26M – 4358
2024
Q2 		$1.26M Sell
18,876
-16,924
-47% -$1.1M ﹤0.01% 1909
2024
Q1 		$2.44M Buy
+35,800
New +$2.37M ﹤0.01% 1534
2021
Q2 		– Sell
-187
Closed -$16K – 5104
2021
Q1 		$16K Sell
187
-806
-81% -$63.1K ﹤0.01% 4168
2020
Q4 		$73K Buy
993
+698
+237% +$46.6K ﹤0.01% 3751
2020
Q3 		$18K Sell
295
-214
-42% -$11.6K ﹤0.01% 3889
2020
Q2 		$26K Buy
+509
New +$26.8K ﹤0.01% 3739
2020
Q1 		– Sell
-547
Closed -$44K – 4843
2019
Q4 		$44K Sell
547
-507
-48% -$39.5K ﹤0.01% 3904
2019
Q3 		$79K Buy
1,054
+31
+3% +$2.39K ﹤0.01% 3406
2019
Q2 		$84K Buy
1,023
+384
+60% +$31.6K ﹤0.01% 3452
2019
Q1 		$53K Sell
639
-117
-15% -$9.34K ﹤0.01% 3325
2018
Q4 		$63K Buy
756
+16
+2% +$1.36K ﹤0.01% 3188
2018
Q3 		$66K Sell
740
-6
-0.8% -$539 ﹤0.01% 3275
2018
Q2 		$64K Buy
+746
New +$64.5K ﹤0.01% 3320

Bank of Montreal's CATC Position: Q3 2024 in Review

Bank of Montreal sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 18,876 shares — an estimated $1.26M sold.

Bank of Montreal first reported a position in CATC in Q2 2018 and held it in 13 quarters. The position peaked at $2.44M in Q1 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Bank of Montreal reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 18,876 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.26M.
  • Bank of Montreal first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 13 quarters.
  • Bank of Montreal's CAMBRIDGE BANCORP position peaked at $2.44M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.