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Cambridge Trust’s Range Resources RRC Stock Holding History

Cambridge Trust’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$19.8K Buy
+575
New +$17.8K ﹤0.01% 523
2022
Q3 		– Sell
-30
Closed -$1K – 892
2022
Q2 		$1K Hold
30
– – ﹤0.01% 831
2022
Q1 		$1K Sell
30
-6
-17% -$137 ﹤0.01% 900
2021
Q4 		$1K Buy
+36
New +$776 ﹤0.01% 1017
2018
Q1 		– Sell
-22,836
Closed -$389K – 258
2017
Q4 		$389K Sell
22,836
-3,170
-12% -$57K 0.02% 205
2017
Q3 		$508K Buy
26,006
+3,662
+16% +$70.8K 0.03% 173
2017
Q2 		$517K Buy
22,344
+439
+2% +$11.1K 0.04% 168
2017
Q1 		$637K Buy
21,905
+10,193
+87% +$315K 0.04% 168
2016
Q4 		$402K Buy
11,712
+293
+3% +$10.5K 0.03% 198
2016
Q3 		$442K Sell
11,419
-97
-0.8% -$3.92K 0.03% 187
2016
Q2 		$497K Sell
11,516
-3,208
-22% -$131K 0.04% 168
2016
Q1 		$476K Buy
14,724
+705
+5% +$19.6K 0.04% 153
2015
Q4 		$345K Sell
14,019
-88,315
-86% -$2.62M 0.03% 168
2015
Q3 		$3.29M Sell
102,334
-110,976
-52% -$4.33M 0.29% 79
2015
Q2 		$10.5M Sell
213,310
-2,467
-1% -$141K 0.87% 44
2015
Q1 		$11.2M Sell
215,777
-790
-0.4% -$39.2K 0.94% 41
2014
Q4 		$11.6M Buy
216,567
+59,371
+38% +$3.84M 1% 39
2014
Q3 		$10.7M Sell
157,196
-411
-0.3% -$31.4K 0.95% 41
2014
Q2 		$13.7M Buy
157,607
+487
+0.3% +$43.6K 1.19% 35
2014
Q1 		$13M Buy
157,120
+38,395
+32% +$3.27M 1.2% 34
2013
Q4 		$10M Sell
118,725
-5,558
-4% -$432K 0.93% 44
2013
Q3 		$9.43M Sell
124,283
-2,478
-2% -$193K 0.94% 41
2013
Q2 		$9.8M Buy
+126,761
New +$9.68M 1.02% 41

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Cambridge Trust's RRC Position: Q1 2024 in Review

Cambridge Trust opened a new position in Range Resources (RRC) in Q1 2024: 575 shares worth $19.8K. The stake represents ﹤0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Cambridge Trust previously reported a position in RRC as recently as Q2 2022.

Cambridge Trust first reported a position in RRC in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.7M in Q2 2014. 403 funds tracked by Wall St. Rank hold RRC as of Q1 2024.

  • Cambridge Trust held 575 shares of Range Resources worth $19.8K as of Q1 2024.
  • Range Resources was a new Cambridge Trust position in Q1 2024.
  • Range Resources made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #523 holding.
  • Cambridge Trust first reported a position in Range Resources in Q2 2013 and has held it in 23 quarters since.
  • Cambridge Trust's Range Resources position peaked at $13.7M in Q2 2014.
  • 403 funds tracked by Wall St. Rank held Range Resources as of Q1 2024.

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