CT
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Cambridge Trust’s NCR Atleos NATL Stock Holding History

Cambridge Trust’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$198 Hold
10
– – ﹤0.01% 649
2023
Q4 		$243 Buy
+10
New +$229 ﹤0.01% 681

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Cambridge Trust's NATL Position: Q1 2024 in Review

Cambridge Trust held its NCR Atleos (NATL) position steady in Q1 2024 at 10 shares worth $198. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Cambridge Trust first reported a position in NATL in Q4 2023 and has held it in 2 quarters since. The position peaked at $243 in Q4 2023. 283 funds tracked by Wall St. Rank hold NATL as of Q1 2024.

  • Cambridge Trust held 10 shares of NCR Atleos worth $198 as of Q1 2024.
  • Cambridge Trust left its NCR Atleos share count unchanged in Q1 2024.
  • NCR Atleos made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #649 holding.
  • Cambridge Trust first reported a position in NCR Atleos in Q4 2023 and has held it in 2 quarters since.
  • Cambridge Trust's NCR Atleos position peaked at $243 in Q4 2023.
  • 283 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2024.

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