CAPTRUST Financial Advisors
CATC

CAPTRUST Financial Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CATC Stock Details CATC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,929
Closed -$273K – 2719
2023
Q4 		$273K Sell
3,929
-14
-0.4% -$855 ﹤0.01% 2177
2023
Q3 		$246K Buy
3,943
+54
+1% +$3.07K ﹤0.01% 2149
2023
Q2 		$211K Buy
3,889
+264
+7% +$14.7K ﹤0.01% 2221
2023
Q1 		$235K Sell
3,625
-2,238
-38% -$173K ﹤0.01% 1939
2022
Q4 		$487K Buy
5,863
+2,631
+81% +$225K ﹤0.01% 1352
2022
Q3 		$258K Buy
3,232
+321
+11% +$26.4K ﹤0.01% 1652
2022
Q2 		$241K Buy
2,911
+2,835
+3,730% +$234K ﹤0.01% 1563
2022
Q1 		$6K Sell
76
-2,811
-97% -$247K ﹤0.01% 4099
2021
Q4 		$270K Buy
2,887
+16
+0.6% +$1.46K ﹤0.01% 1455
2021
Q3 		$253K Buy
2,871
+473
+20% +$39.8K ﹤0.01% 1399
2021
Q2 		$199K Sell
2,398
-46
-2% -$3.93K ﹤0.01% 1522
2021
Q1 		$206K Buy
2,444
+112
+5% +$8.77K ﹤0.01% 1457
2020
Q4 		$163K Buy
2,332
+2,274
+3,921% +$152K ﹤0.01% 1285
2020
Q3 		$3K Sell
58
-2,235
-97% -$121K ﹤0.01% 2694
2020
Q2 		$129K Buy
2,293
+508
+28% +$26.7K ﹤0.01% 1226
2020
Q1 		$85K Buy
+1,785
New +$122K ﹤0.01% 1190
2019
Q4 		– Sell
-1,785
Closed -$134K – 1883
2019
Q3 		$134K Hold
1,785
– – ﹤0.01% 675
2019
Q2 		$145K Buy
1,785
+650
+57% +$53.5K 0.01% 636
2019
Q1 		$94K Buy
+1,135
New +$90.6K ﹤0.01% 722

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAPTRUST Financial Advisors's CATC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of CAMBRIDGE BANCORP (CATC) in Q1 2024, closing a stake of 3,929 shares — an estimated $273K sold.

CAPTRUST Financial Advisors first reported a position in CATC in Q1 2019 and held it in 19 quarters. The position peaked at $487K in Q4 2022. 116 funds tracked by Wall St. Rank hold CATC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining CAMBRIDGE BANCORP position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,929 CAMBRIDGE BANCORP shares in Q1 2024, an estimated $273K.
  • CAPTRUST Financial Advisors first reported a position in CAMBRIDGE BANCORP in Q1 2019 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's CAMBRIDGE BANCORP position peaked at $487K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.