CT
GTLS

Cambridge Trust’s Chart Industries GTLS Stock Holding History

Cambridge Trust’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$9.69M Buy
58,809
+3,347
+6% +$449K 0.37% 74
2023
Q4 		$7.56M Buy
55,462
+23,600
+74% +$3.19M 0.32% 76
2023
Q3 		$5.39M Buy
31,862
+701
+2% +$118K 0.25% 82
2023
Q2 		$4.98M Buy
31,161
+4,705
+18% +$601K 0.23% 84
2023
Q1 		$3.32M Buy
26,456
+1,253
+5% +$161K 0.16% 95
2022
Q4 		$2.9M Sell
25,203
-5,322
-17% -$855K 0.13% 99
2022
Q3 		$5.63M Buy
30,525
+5,359
+21% +$993K 0.27% 80
2022
Q2 		$4.21M Buy
+25,166
New +$4.3M 0.18% 97

Other funds holding GTLS

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Trust's GTLS Position: Q1 2024 in Review

Cambridge Trust increased its Chart Industries (GTLS) stake by 6% in Q1 2024, buying an estimated $449K and bringing the position to 58,809 shares worth $9.69M. The position accounts for 0.37% of the portfolio, ranked #74.

Cambridge Trust first reported a position in GTLS in Q2 2022 and has held it in 8 quarters since. 449 funds tracked by Wall St. Rank hold GTLS as of Q1 2024.

  • Cambridge Trust held 58,809 shares of Chart Industries worth $9.69M as of Q1 2024.
  • Cambridge Trust bought 3,347 Chart Industries shares in Q1 2024, an estimated $449K.
  • Chart Industries made up 0.37% of Cambridge Trust's portfolio in Q1 2024, its #74 holding.
  • Cambridge Trust first reported a position in Chart Industries in Q2 2022 and has held it in 8 quarters since.
  • 449 funds tracked by Wall St. Rank held Chart Industries as of Q1 2024.

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