CCM
CATC

Condor Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Condor 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
2019
Q3 		– Sell
-9,366
Closed -$763K – 193
2019
Q2 		$763K Buy
9,366
+323
+4% +$26.6K 0.12% 138
2019
Q1 		$749K Buy
9,043
+10
+0.1% +$799 0.12% 137
2018
Q4 		$752K Buy
9,033
+20
+0.2% +$1.7K 0.14% 133
2018
Q3 		$811K Buy
+9,013
New +$810K 0.15% 126

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
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
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Condor Capital Management's CATC Position: Q3 2019 in Review

Condor Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2019, closing a stake of 9,366 shares — an estimated $763K sold.

Condor Capital Management first reported a position in CATC in Q3 2018 and held it in 4 quarters. The position peaked at $811K in Q3 2018. 79 funds tracked by Wall St. Rank hold CATC as of Q3 2019.

  • Condor Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2019 after selling out during the quarter.
  • Condor Capital Management sold 9,366 CAMBRIDGE BANCORP shares in Q3 2019, an estimated $763K.
  • Condor Capital Management first reported a position in CAMBRIDGE BANCORP in Q3 2018 and held it in 4 quarters.
  • Condor Capital Management's CAMBRIDGE BANCORP position peaked at $811K in Q3 2018.
  • 79 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2019.

Based on Condor Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.