Cambridge Trust’s W.P. Carey WPC Stock Holding History

Cambridge Trust’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-265	Closed	-$20K	–	824
2022 Q4	$20K	Hold	265	–	–	﹤0.01%	564
2022 Q3	$18K	Sell	265 -285	-52%	-$23.3K	﹤0.01%	581
2022 Q2	$45K	Hold	550	–	–	﹤0.01%	495
2022 Q1	$44K	Sell	550 -519	-49%	-$39.8K	﹤0.01%	547
2021 Q4	$86K	Buy	+1,069	New	+$81.8K	﹤0.01%	445
2020 Q1	–	Sell	-2,889	Closed	-$227K	–	278
2019 Q4	$227K	Hold	2,889	–	–	0.01%	252
2019 Q3	$253K	Sell	2,889 -327	-10%	-$27.9K	0.01%	235
2019 Q2	$256K	Hold	3,216	–	–	0.01%	226
2019 Q1	$246K	Buy	+3,216	New	+$232K	0.01%	222
2018 Q1	–	Sell	-3,083	Closed	-$208K	–	262
2017 Q4	$208K	Hold	3,083	–	–	0.01%	250
2017 Q3	$204K	Buy	+3,083	New	+$205K	0.01%	248
2016 Q3	–	Sell	-3,083	Closed	-$210K	–	263
2016 Q2	$210K	Buy	+3,083	New	+$194K	0.02%	242
2015 Q2	–	Sell	-3,083	Closed	-$205K	–	237
2015 Q1	$205K	Hold	3,083	–	–	0.02%	222
2014 Q4	$212K	Buy	+3,083	New	+$204K	0.02%	211
2014 Q1	–	Sell	-3,344	Closed	-$201K	–	204
2013 Q4	$201K	Sell	3,344 -15	-0.4%	-$944	0.02%	191
2013 Q3	$213K	Hold	3,359	–	–	0.02%	175
2013 Q2	$218K	Buy	+3,359	New	+$228K	0.02%	169

Other funds holding WPC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cambridge Trust's WPC Position: Q1 2023 in Review

Cambridge Trust sold out of W.P. Carey (WPC) in Q1 2023, closing a stake of 265 shares — an estimated $20K sold.

Cambridge Trust first reported a position in WPC in Q2 2013 and held it in 17 quarters. The position peaked at $256K in Q2 2019. 837 funds tracked by Wall St. Rank hold WPC as of Q1 2023.

Cambridge Trust reported no remaining W.P. Carey position as of Q1 2023 after selling out during the quarter.
Cambridge Trust sold 265 W.P. Carey shares in Q1 2023, an estimated $20K.
Cambridge Trust first reported a position in W.P. Carey in Q2 2013 and held it in 17 quarters.
Cambridge Trust's W.P. Carey position peaked at $256K in Q2 2019.
837 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.