Cambridge Trust’s Vanguard Total Bond Market BND Stock Holding History

Cambridge Trust’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$147K	Sell	2,030 -520	-20%	-$37.7K	0.01%	294
2023 Q4	$188K	Buy	2,550 +520	+26%	+$36.7K	0.01%	271
2023 Q3	$142K	Sell	2,030 -150	-7%	-$10.7K	0.01%	303
2023 Q2	$158K	Buy	2,180 +700	+47%	+$51.3K	0.01%	296
2023 Q1	$109K	Hold	1,480	–	–	0.01%	340
2022 Q4	$106K	Sell	1,480 -347	-19%	-$24.9K	﹤0.01%	360
2022 Q3	$131K	Sell	1,827 -110	-6%	-$8.23K	0.01%	325
2022 Q2	$146K	Sell	1,937 -2,208	-53%	-$168K	0.01%	342
2022 Q1	$329K	Sell	4,145 -661	-14%	-$54K	0.01%	257
2021 Q4	$407K	Buy	+4,806	New	+$409K	0.01%	247
2021 Q2	–	Sell	-3,036	Closed	-$257K	–	276
2021 Q1	$257K	Buy	+3,036	New	+$262K	0.01%	234

Other funds holding BND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cambridge Trust's BND Position: Q1 2024 in Review

Cambridge Trust reduced its Vanguard Total Bond Market (BND) stake by 20% in Q1 2024, selling an estimated $37.7K and leaving 2,030 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #294.

Cambridge Trust first reported a position in BND in Q1 2021 and has held it in 11 quarters since. The position peaked at $407K in Q4 2021. 1,424 funds tracked by Wall St. Rank hold BND as of Q1 2024.

Cambridge Trust held 2,030 shares of Vanguard Total Bond Market worth $147K as of Q1 2024.
Cambridge Trust sold 520 Vanguard Total Bond Market shares in Q1 2024, an estimated $37.7K.
Vanguard Total Bond Market made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #294 holding.
Cambridge Trust first reported a position in Vanguard Total Bond Market in Q1 2021 and has held it in 11 quarters since.
Cambridge Trust's Vanguard Total Bond Market position peaked at $407K in Q4 2021.
1,424 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.