Brown Advisory’s CAMBRIDGE BANCORP CATC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,588	Closed	-$1.77M	–	1304
2024 Q2	$1.77M	Hold	25,588	–	–	﹤0.01%	656
2024 Q1	$1.74M	Hold	25,588	–	–	﹤0.01%	666
2023 Q4	$1.78M	Buy	25,588 +714	+3%	+$49.6K	﹤0.01%	645
2023 Q3	$1.55M	Buy	+24,874	New	+$1.55M	﹤0.01%	654