CT
CATC

Cambridge Trust’s CAMBRIDGE BANCORP CATC Stock Holding History

Cambridge Trust’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
Q1 		$17M Sell
249,867
-5,783
-2% -$383K 0.64% 52
2023
Q4 		$17.7M Sell
255,650
-17,187
-6% -$1.05M 0.74% 43
2023
Q3 		$17M Buy
272,837
+54,689
+25% +$3.11M 0.78% 46
2023
Q2 		$11.8M Sell
218,148
-3,400
-2% -$189K 0.54% 58
2023
Q1 		$14.4M Sell
221,548
-5,567
-2% -$431K 0.68% 49
2022
Q4 		$18.9M Sell
227,115
-11,554
-5% -$988K 0.84% 47
2022
Q3 		$19M Sell
238,669
-19,958
-8% -$1.64M 0.9% 42
2022
Q2 		$21.4M Sell
258,627
-13,354
-5% -$1.1M 0.94% 39
2022
Q1 		$23.1M Sell
271,981
-20,231
-7% -$1.78M 0.81% 44
2021
Q4 		$27.3M Buy
292,212
+125,018
+75% +$11.4M 0.88% 40
2021
Q3 		$14.7M Sell
167,194
-1,551
-0.9% -$131K 0.56% 65
2021
Q2 		$14M Buy
168,745
+65,814
+64% +$5.62M 0.53% 67
2021
Q1 		$8.68M Sell
102,931
-3,400
-3% -$266K 0.35% 78
2020
Q4 		$7.42M Sell
106,331
-3,298
-3% -$220K 0.35% 64
2020
Q3 		$5.83M Buy
109,629
+16
+0% +$865 0.3% 69
2020
Q2 		$5.9M Sell
109,613
-7,200
-6% -$379K 0.31% 68
2020
Q1 		$6.08M Buy
116,813
+1,148
+1% +$78.2K 0.42% 62
2019
Q4 		$9.27M Sell
115,665
-2,301
-2% -$179K 0.49% 70
2019
Q3 		$8.85M Sell
117,966
-480
-0.4% -$37K 0.51% 66
2019
Q2 		$9.65M Buy
118,446
+12,717
+12% +$1.05M 0.56% 60
2019
Q1 		$8.76M Sell
105,729
-1,679
-2% -$134K 0.52% 61
2018
Q4 		$8.94M Hold
107,408
– – 0.62% 56
2018
Q3 		$9.66M Sell
107,408
-870
-0.8% -$78.2K 0.56% 61
2018
Q2 		$9.37M Hold
108,278
– – 0.58% 58
2018
Q1 		$9.45M Sell
108,278
-1,142
-1% -$93.2K 0.6% 57
2017
Q4 		$8.73M Buy
+109,420
New +$8.25M 0.55% 60

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambridge Trust's CATC Position: Q1 2024 in Review

Cambridge Trust reduced its CAMBRIDGE BANCORP (CATC) stake by 2.3% in Q1 2024, selling an estimated $383K and leaving 249,867 shares worth $17M. The position accounts for 0.64% of the portfolio, ranked #52.

Cambridge Trust first reported a position in CATC in Q4 2017 and has held it in 26 quarters since. The position peaked at $27.3M in Q4 2021. 116 funds tracked by Wall St. Rank hold CATC as of Q1 2024.

  • Cambridge Trust held 249,867 shares of CAMBRIDGE BANCORP worth $17M as of Q1 2024.
  • Cambridge Trust sold 5,783 CAMBRIDGE BANCORP shares in Q1 2024, an estimated $383K.
  • CAMBRIDGE BANCORP made up 0.64% of Cambridge Trust's portfolio in Q1 2024, its #52 holding.
  • Cambridge Trust first reported a position in CAMBRIDGE BANCORP in Q4 2017 and has held it in 26 quarters since.
  • Cambridge Trust's CAMBRIDGE BANCORP position peaked at $27.3M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2024.

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