CF
CATC

Centaurus Financial’s CAMBRIDGE BANCORP CATC Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-760
Closed -$66K – 2138
2018
Q2 		$66K Buy
+760
New +$65.7K 0.01% 850

Other funds holding CATC

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
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaurus Financial's CATC Position: Q3 2018 in Review

Centaurus Financial sold out of CAMBRIDGE BANCORP (CATC) in Q3 2018, closing a stake of 760 shares — an estimated $66K sold.

Centaurus Financial first reported a position in CATC in Q2 2018 and held it in 1 quarter. The position peaked at $66K in Q2 2018. 77 funds tracked by Wall St. Rank hold CATC as of Q3 2018.

  • Centaurus Financial reported no remaining CAMBRIDGE BANCORP position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 760 CAMBRIDGE BANCORP shares in Q3 2018, an estimated $66K.
  • Centaurus Financial first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's CAMBRIDGE BANCORP position peaked at $66K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.