Bessemer Group’s CAMBRIDGE BANCORP CATC Stock Holding History

Bessemer Group’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
2020 Q3	–	Sell	-7,600	Closed	-$450K	–	1721
2020 Q2	$450K	Hold	7,600	–	–	﹤0.01%	996
2020 Q1	$395K	Sell	7,600 -1,100	-13%	-$74.9K	﹤0.01%	840
2019 Q4	$697K	Hold	8,700	–	–	﹤0.01%	836
2019 Q3	$653K	Buy	8,700 +3,300	+61%	+$255K	﹤0.01%	810
2019 Q2	$440K	Buy	5,400 +2,400	+80%	+$198K	﹤0.01%	906
2019 Q1	$249K	Buy	3,000 +100	+3%	+$7.99K	﹤0.01%	955
2018 Q4	$241K	Buy	2,900 +800	+38%	+$67.9K	﹤0.01%	938
2018 Q3	$189K	Buy	2,100 +800	+62%	+$71.9K	﹤0.01%	997
2018 Q2	$113K	Buy	+1,300	New	+$112K	﹤0.01%	1086

Other funds holding CATC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Bessemer Group's CATC Position: Q3 2020 in Review

Bessemer Group sold out of CAMBRIDGE BANCORP (CATC) in Q3 2020, closing a stake of 7,600 shares — an estimated $450K sold.

Bessemer Group first reported a position in CATC in Q2 2018 and held it in 9 quarters. The position peaked at $697K in Q4 2019. 83 funds tracked by Wall St. Rank hold CATC as of Q3 2020.

Bessemer Group reported no remaining CAMBRIDGE BANCORP position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 7,600 CAMBRIDGE BANCORP shares in Q3 2020, an estimated $450K.
Bessemer Group first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 9 quarters.
Bessemer Group's CAMBRIDGE BANCORP position peaked at $697K in Q4 2019.
83 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.