Cambridge Trust’s BrightSpire Capital BRSP Stock Holding History

Cambridge Trust’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,660	Closed	-$34K	–	865
2022 Q1	$34K	Hold	3,660	–	–	﹤0.01%	591
2021 Q4	$38K	Buy	+3,660	New	+$35.5K	﹤0.01%	568
2020 Q2	–	Sell	-14,640	Closed	-$58K	–	241
2020 Q1	$58K	Hold	14,640	–	–	﹤0.01%	226
2019 Q4	$193K	Buy	+14,640	New	+$199K	0.01%	274

Other funds holding BRSP

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Trust's BRSP Position: Q2 2022 in Review

Cambridge Trust sold out of BrightSpire Capital (BRSP) in Q2 2022, closing a stake of 3,660 shares — an estimated $34K sold.

Cambridge Trust first reported a position in BRSP in Q4 2019 and held it in 4 quarters. The position peaked at $193K in Q4 2019. 165 funds tracked by Wall St. Rank hold BRSP as of Q2 2022.

Cambridge Trust reported no remaining BrightSpire Capital position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 3,660 BrightSpire Capital shares in Q2 2022, an estimated $34K.
Cambridge Trust first reported a position in BrightSpire Capital in Q4 2019 and held it in 4 quarters.
Cambridge Trust's BrightSpire Capital position peaked at $193K in Q4 2019.
165 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.