BCFD
CATC

Boit C.F. David’s CAMBRIDGE BANCORP CATC Stock Holding History

Boit C.F. David’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
2023
Q3 		– Sell
-320
Closed -$17.4K – 109
2023
Q2 		$17.4K Hold
320
– – 0.01% 104
2023
Q1 		$20.2K Hold
320
– – 0.01% 103
2022
Q4 		$26.6K Hold
320
– – 0.02% 97
2022
Q3 		$26K Buy
+320
New +$26.3K 0.02% 98
2022
Q1 		$27K Hold
320
– – 0.02% 102
2021
Q4 		$30K Hold
320
– – 0.02% 106
2021
Q3 		$28K Hold
320
– – 0.02% 107
2021
Q2 		$27K Buy
+320
New +$27.3K 0.02% 95

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Boit C.F. David's CATC Position: Q3 2023 in Review

Boit C.F. David sold out of CAMBRIDGE BANCORP (CATC) in Q3 2023, closing a stake of 320 shares — an estimated $17.4K sold.

Boit C.F. David first reported a position in CATC in Q2 2021 and held it in 8 quarters. The position peaked at $30K in Q4 2021. 115 funds tracked by Wall St. Rank hold CATC as of Q3 2023.

  • Boit C.F. David reported no remaining CAMBRIDGE BANCORP position as of Q3 2023 after selling out during the quarter.
  • Boit C.F. David sold 320 CAMBRIDGE BANCORP shares in Q3 2023, an estimated $17.4K.
  • Boit C.F. David first reported a position in CAMBRIDGE BANCORP in Q2 2021 and held it in 8 quarters.
  • Boit C.F. David's CAMBRIDGE BANCORP position peaked at $30K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2023.

Based on Boit C.F. David's 13F filing for Q3 2023, filed 23 Oct 2023.