ClariVest Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-127	Closed	-$11K	–	798
2022 Q1	$11K	Sell	127 -57	-31%	-$5.01K	﹤0.01%	475
2021 Q4	$17K	Hold	184	–	–	﹤0.01%	489
2021 Q3	$16K	Hold	184	–	–	﹤0.01%	494
2021 Q2	$15K	Hold	184	–	–	﹤0.01%	497
2021 Q1	$16K	Hold	184	–	–	﹤0.01%	485
2020 Q4	$13K	Buy	+184	New	+$12.3K	﹤0.01%	523

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

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

ClariVest Asset Management's CATC Position: Q2 2022 in Review

ClariVest Asset Management sold out of CAMBRIDGE BANCORP (CATC) in Q2 2022, closing a stake of 127 shares — an estimated $11K sold.

ClariVest Asset Management first reported a position in CATC in Q4 2020 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 107 funds tracked by Wall St. Rank hold CATC as of Q2 2022.

ClariVest Asset Management reported no remaining CAMBRIDGE BANCORP position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 127 CAMBRIDGE BANCORP shares in Q2 2022, an estimated $11K.
ClariVest Asset Management first reported a position in CAMBRIDGE BANCORP in Q4 2020 and held it in 6 quarters.
ClariVest Asset Management's CAMBRIDGE BANCORP position peaked at $17K in Q4 2021.
107 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.