Carl P. Sherr & Co’s CAMBRIDGE BANCORP CATC Stock Holding History

Carl P. Sherr & Co’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
2023 Q3	–	Sell	-11,252	Closed	-$611K	–	117
2023 Q2	$611K	Hold	11,252	–	–	0.4%	62
2023 Q1	$729K	Hold	11,252	–	–	0.52%	49
2022 Q4	$935K	Hold	11,252	–	–	0.71%	38
2022 Q3	$897K	Hold	11,252	–	–	0.72%	37
2022 Q2	$931K	Hold	11,252	–	–	0.7%	34
2022 Q1	$956K	Hold	11,252	–	–	0.65%	41
2021 Q4	$1.05M	Hold	11,252	–	–	0.64%	43
2021 Q3	$990K	Hold	11,252	–	–	0.79%	34
2021 Q2	$934K	Hold	11,252	–	–	0.64%	42
2021 Q1	$949K	Hold	11,252	–	–	0.71%	39
2020 Q4	$785K	Hold	11,252	–	–	0.63%	45
2020 Q3	$598K	Hold	11,252	–	–	0.54%	58
2020 Q2	$667K	Buy	+11,252	New	+$592K	0.66%	47

Other funds holding CATC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Carl P. Sherr & Co's CATC Position: Q3 2023 in Review

Carl P. Sherr & Co sold out of CAMBRIDGE BANCORP (CATC) in Q3 2023, closing a stake of 11,252 shares — an estimated $611K sold.

Carl P. Sherr & Co first reported a position in CATC in Q2 2020 and held it in 13 quarters. The position peaked at $1.05M in Q4 2021. 115 funds tracked by Wall St. Rank hold CATC as of Q3 2023.

Carl P. Sherr & Co reported no remaining CAMBRIDGE BANCORP position as of Q3 2023 after selling out during the quarter.
Carl P. Sherr & Co sold 11,252 CAMBRIDGE BANCORP shares in Q3 2023, an estimated $611K.
Carl P. Sherr & Co first reported a position in CAMBRIDGE BANCORP in Q2 2020 and held it in 13 quarters.
Carl P. Sherr & Co's CAMBRIDGE BANCORP position peaked at $1.05M in Q4 2021.
115 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2023.

Based on Carl P. Sherr & Co's 13F filing for Q3 2023, filed 3 Nov 2023.