Bank of New York Mellon’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 |
-43,402
| Closed | -$2.99M | – | 4203 |
|
|
2024
Q2 | $2.99M | Buy |
43,402
+1,876
| +5% | +$122K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $2.83M | Sell |
41,526
-2,610
| -6% | -$173K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $3.06M | Sell |
44,136
-9,848
| -18% | -$601K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $3.36M | Buy |
53,984
+1,231
| +2% | +$69.9K | ﹤0.01% | 2531 |
|
|
2023
Q2 | $2.87M | Buy |
52,753
+1,555
| +3% | +$86.6K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $3.32M | Sell |
51,198
-887
| -2% | -$68.6K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $4.33M | Buy |
52,085
+8,848
| +20% | +$757K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $3.45M | Buy |
43,237
+2,680
| +7% | +$220K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $3.35M | Sell |
40,557
-2,675
| -6% | -$221K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $3.67M | Buy |
43,232
+563
| +1% | +$49.5K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $3.99M | Sell |
42,669
-1,259
| -3% | -$115K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $3.87M | Buy |
43,928
+4,093
| +10% | +$345K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $3.31M | Buy |
39,835
+2,353
| +6% | +$201K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $3.16M | Sell |
37,482
-16
| -0% | -$1.25K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $2.62M | Buy |
37,498
+3,915
| +12% | +$261K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $1.79M | Sell |
33,583
-435
| -1% | -$23.5K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $2.02M | Buy |
34,018
+2,416
| +8% | +$127K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $1.64M | Buy |
31,602
+2,341
| +8% | +$159K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $2.35M | Buy |
29,261
+10,886
| +59% | +$848K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $1.38M | Buy |
18,375
+1,385
| +8% | +$107K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $1.39M | Buy |
16,990
+674
| +4% | +$55.5K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $1.35M | Buy |
16,316
+273
| +2% | +$21.8K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $1.34M | Buy |
16,043
+3,598
| +29% | +$305K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $1.12M | Buy |
12,445
+1,470
| +13% | +$132K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $950K | Buy |
10,975
+8,353
| +319% | +$722K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $229K | Buy |
+2,622
| New | +$214K | ﹤0.01% | 3890 |
|
Bank of New York Mellon's CATC Position: Q3 2024 in Review
Bank of New York Mellon sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 43,402 shares — an estimated $2.99M sold.
Bank of New York Mellon first reported a position in CATC in Q1 2018 and held it in 26 quarters. The position peaked at $4.33M in Q4 2022. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Bank of New York Mellon reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Bank of New York Mellon sold 43,402 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $2.99M.
- Bank of New York Mellon first reported a position in CAMBRIDGE BANCORP in Q1 2018 and held it in 26 quarters.
- Bank of New York Mellon's CAMBRIDGE BANCORP position peaked at $4.33M in Q4 2022.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.