Cambridge Trust’s Icon ICLR Stock Holding History

Cambridge Trust’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6	Closed	-$1K	–	869
2022 Q2	$1K	Sell	6 -9	-60%	-$2.02K	﹤0.01%	824
2022 Q1	$4K	Sell	15 -243	-94%	-$60.9K	﹤0.01%	824
2021 Q4	$80K	Buy	+258	New	+$72.2K	﹤0.01%	456

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cambridge Trust's ICLR Position: Q3 2022 in Review

Cambridge Trust sold out of Icon (ICLR) in Q3 2022, closing a stake of 6 shares — an estimated $1K sold.

Cambridge Trust first reported a position in ICLR in Q4 2021 and held it in 3 quarters. The position peaked at $80K in Q4 2021. 485 funds tracked by Wall St. Rank hold ICLR as of Q3 2022.

Cambridge Trust reported no remaining Icon position as of Q3 2022 after selling out during the quarter.
Cambridge Trust sold 6 Icon shares in Q3 2022, an estimated $1K.
Cambridge Trust first reported a position in Icon in Q4 2021 and held it in 3 quarters.
Cambridge Trust's Icon position peaked at $80K in Q4 2021.
485 funds tracked by Wall St. Rank held Icon as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.