Brown Advisory’s CAMBRIDGE BANCORP CATC Stock Holding History

Brown Advisory’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
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%	+$43.6K	﹤0.01%	645
2023 Q3	$1.55M	Buy	+24,874	New	+$1.41M	﹤0.01%	654

Brown Advisory's CATC Position: Q3 2024 in Review

Brown Advisory sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 25,588 shares — an estimated $1.77M sold.

Brown Advisory first reported a position in CATC in Q3 2023 and held it in 4 quarters. The position peaked at $1.78M in Q4 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

Brown Advisory reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
Brown Advisory sold 25,588 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.77M.
Brown Advisory first reported a position in CAMBRIDGE BANCORP in Q3 2023 and held it in 4 quarters.
Brown Advisory's CAMBRIDGE BANCORP position peaked at $1.78M in Q4 2023.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.