Cambridge Trust’s Main Street Capital MAIN Stock Holding History

Cambridge Trust’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-254	Closed	-$11K	–	1061
2021 Q4	$11K	Buy	+254	New	+$11.2K	﹤0.01%	800

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Cambridge Trust's MAIN Position: Q1 2022 in Review

Cambridge Trust sold out of Main Street Capital (MAIN) in Q1 2022, closing a stake of 254 shares — an estimated $11K sold.

Cambridge Trust first reported a position in MAIN in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 257 funds tracked by Wall St. Rank hold MAIN as of Q1 2022.

Cambridge Trust reported no remaining Main Street Capital position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 254 Main Street Capital shares in Q1 2022, an estimated $11K.
Cambridge Trust first reported a position in Main Street Capital in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Main Street Capital position peaked at $11K in Q4 2021.
257 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.