Castine Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Castine Capital Management’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
2020 Q2	–	Sell	-42,630	Closed	-$2.22M	–	29
2020 Q1	$2.22M	Sell	42,630 -63,600	-60%	-$4.33M	1.21%	25
2019 Q4	$8.52M	Sell	106,230 -20,171	-16%	-$1.57M	2.15%	20
2019 Q3	$9.48M	Sell	126,401 -5,147	-4%	-$397K	2.59%	20
2019 Q2	$10.7M	Sell	131,548 -3,810	-3%	-$314K	2.78%	15
2019 Q1	$11.2M	Buy	135,358 +2,066	+2%	+$165K	3.47%	11
2018 Q4	$11.1M	Buy	133,292 +2,049	+2%	+$174K	3.79%	10
2018 Q3	$11.8M	Sell	131,243 -969	-0.7%	-$87.1K	3.51%	9
2018 Q2	$11.4M	Sell	132,212 -7,264	-5%	-$628K	3.56%	9
2018 Q1	$12.2M	Sell	139,476 -3,450	-2%	-$281K	3.96%	8
2017 Q4	$11.4M	Buy	+142,926	New	+$10.8M	3.88%	9

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

ECA

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Castine Capital Management's CATC Position: Q2 2020 in Review

Castine Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q2 2020, closing a stake of 42,630 shares — an estimated $2.22M sold.

Castine Capital Management first reported a position in CATC in Q4 2017 and held it in 10 quarters. The position peaked at $12.2M in Q1 2018. 90 funds tracked by Wall St. Rank hold CATC as of Q2 2020.

Castine Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q2 2020 after selling out during the quarter.
Castine Capital Management sold 42,630 CAMBRIDGE BANCORP shares in Q2 2020, an estimated $2.22M.
Castine Capital Management first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 10 quarters.
Castine Capital Management's CAMBRIDGE BANCORP position peaked at $12.2M in Q1 2018.
90 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2020.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.