Charter Oak Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-271	Closed	-$22K	–	944
2022 Q2	$22K	Hold	271	–	–	﹤0.01%	458
2022 Q1	$23K	Hold	271	–	–	﹤0.01%	487
2021 Q4	$25K	Hold	271	–	–	﹤0.01%	468
2021 Q3	$24K	Hold	271	–	–	﹤0.01%	435
2021 Q2	$22K	Hold	271	–	–	﹤0.01%	439
2021 Q1	$23K	Hold	271	–	–	﹤0.01%	420
2020 Q4	$19K	Buy	+271	New	+$18.1K	﹤0.01%	426

Other funds holding CATC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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

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

Charter Oak Capital Management's CATC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2022, closing a stake of 271 shares — an estimated $22K sold.

Charter Oak Capital Management first reported a position in CATC in Q4 2020 and held it in 7 quarters. The position peaked at $25K in Q4 2021. 109 funds tracked by Wall St. Rank hold CATC as of Q3 2022.

Charter Oak Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 271 CAMBRIDGE BANCORP shares in Q3 2022, an estimated $22K.
Charter Oak Capital Management first reported a position in CAMBRIDGE BANCORP in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's CAMBRIDGE BANCORP position peaked at $25K in Q4 2021.
109 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.