CG
CATC

Colony Group’s CAMBRIDGE BANCORP CATC Stock Holding History

Colony Group’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
Q1 		– Sell
-3,460
Closed -$277K – 792
2019
Q4 		$277K Hold
3,460
– – 0.01% 656
2019
Q3 		$260K Sell
3,460
-400
-10% -$30.9K 0.01% 613
2019
Q2 		$315K Hold
3,860
– – 0.01% 589
2019
Q1 		$320K Buy
3,860
+660
+21% +$52.7K 0.01% 492
2018
Q4 		$266K Hold
3,200
– – 0.01% 423
2018
Q3 		$288K Hold
3,200
– – 0.01% 419
2018
Q2 		$277K Hold
3,200
– – 0.01% 420
2018
Q1 		$279K Hold
3,200
– – 0.02% 413
2017
Q4 		$255K Buy
+3,200
New +$241K 0.02% 412

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Colony Group's CATC Position: Q1 2020 in Review

Colony Group sold out of CAMBRIDGE BANCORP (CATC) in Q1 2020, closing a stake of 3,460 shares — an estimated $277K sold.

Colony Group first reported a position in CATC in Q4 2017 and held it in 9 quarters. The position peaked at $320K in Q1 2019. 86 funds tracked by Wall St. Rank hold CATC as of Q1 2020.

  • Colony Group reported no remaining CAMBRIDGE BANCORP position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 3,460 CAMBRIDGE BANCORP shares in Q1 2020, an estimated $277K.
  • Colony Group first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 9 quarters.
  • Colony Group's CAMBRIDGE BANCORP position peaked at $320K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.