Cambridge Trust’s Ingersoll Rand IR Stock Holding History

Cambridge Trust’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$40.2K	Sell	423 -401	-49%	-$34.3K	﹤0.01%	448
2023 Q4	$63.7K	Hold	824	–	–	﹤0.01%	394
2023 Q3	$52.5K	Hold	824	–	–	﹤0.01%	409
2023 Q2	$53.9K	Hold	824	–	–	﹤0.01%	417
2023 Q1	$47.9K	Sell	824 -151	-15%	-$8.51K	﹤0.01%	445
2022 Q4	$51K	Sell	975 -15	-2%	-$766	﹤0.01%	449
2022 Q3	$43K	Buy	990 +6	+0.6%	+$283	﹤0.01%	468
2022 Q2	$42K	Hold	984	–	–	﹤0.01%	505
2022 Q1	$49K	Buy	984 +119	+14%	+$6.38K	﹤0.01%	533
2021 Q4	$53K	Buy	+865	New	+$49.3K	﹤0.01%	515

Other funds holding IR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cambridge Trust's IR Position: Q1 2024 in Review

Cambridge Trust reduced its Ingersoll Rand (IR) stake by 49% in Q1 2024, selling an estimated $34.3K and leaving 423 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Cambridge Trust first reported a position in IR in Q4 2021 and has held it in 10 quarters since. The position peaked at $63.7K in Q4 2023. 848 funds tracked by Wall St. Rank hold IR as of Q1 2024.

Cambridge Trust held 423 shares of Ingersoll Rand worth $40.2K as of Q1 2024.
Cambridge Trust sold 401 Ingersoll Rand shares in Q1 2024, an estimated $34.3K.
Ingersoll Rand made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #448 holding.
Cambridge Trust first reported a position in Ingersoll Rand in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Ingersoll Rand position peaked at $63.7K in Q4 2023.
848 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2024.

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