BNP Paribas Asset Management
CATC

BNP Paribas Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History

BNP Paribas Asset Management’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
2022
Q3 		– Sell
-11,100
Closed -$918K – 982
2022
Q2 		$918K Buy
+11,100
New +$916K ﹤0.01% 794

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
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
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Asset Management's CATC Position: Q3 2022 in Review

BNP Paribas Asset Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2022, closing a stake of 11,100 shares — an estimated $918K sold.

BNP Paribas Asset Management first reported a position in CATC in Q2 2022 and held it in 1 quarter. The position peaked at $918K in Q2 2022. 109 funds tracked by Wall St. Rank hold CATC as of Q3 2022.

  • BNP Paribas Asset Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 11,100 CAMBRIDGE BANCORP shares in Q3 2022, an estimated $918K.
  • BNP Paribas Asset Management first reported a position in CAMBRIDGE BANCORP in Q2 2022 and held it in 1 quarter.
  • BNP Paribas Asset Management's CAMBRIDGE BANCORP position peaked at $918K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2022.

Based on BNP Paribas Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.