Cambridge Trust’s Ross Stores ROST Stock Holding History

Cambridge Trust’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46	Closed	-$4K	–	940
2022 Q1	$4K	Sell	46 -234	-84%	-$22.3K	﹤0.01%	833
2021 Q4	$32K	Buy	+280	New	+$31.3K	﹤0.01%	607

Other funds holding ROST

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Cambridge Trust's ROST Position: Q2 2022 in Review

Cambridge Trust sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 46 shares — an estimated $4K sold.

Cambridge Trust first reported a position in ROST in Q4 2021 and held it in 2 quarters. The position peaked at $32K in Q4 2021. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

Cambridge Trust reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 46 Ross Stores shares in Q2 2022, an estimated $4K.
Cambridge Trust first reported a position in Ross Stores in Q4 2021 and held it in 2 quarters.
Cambridge Trust's Ross Stores position peaked at $32K in Q4 2021.
798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.