Cutler Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Cutler 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
2023 Q4	–	Sell	-10,859	Closed	-$676K	–	115
2023 Q3	$676K	Sell	10,859 -28,645	-73%	-$1.63M	0.31%	69
2023 Q2	$2.15M	Buy	39,504 +1,852	+5%	+$103K	1.01%	39
2023 Q1	$2.44M	Buy	37,652 +5,752	+18%	+$445K	1.09%	38
2022 Q4	$2.65M	Hold	31,900	–	–	1.09%	37
2022 Q3	$2.54M	Buy	31,900 +3,200	+11%	+$263K	1.18%	39
2022 Q2	$2.37M	Buy	28,700 +1,000	+4%	+$82.5K	0.92%	43
2022 Q1	$2.35M	Buy	27,700 +2,700	+11%	+$237K	0.84%	46
2021 Q4	$2.34M	Buy	25,000 +500	+2%	+$45.7K	0.85%	47
2021 Q3	$2.16M	Buy	24,500 +244	+1%	+$20.5K	0.81%	48
2021 Q2	$2.01M	Buy	24,256 +2,756	+13%	+$235K	0.77%	46
2021 Q1	$1.81M	Buy	21,500 +500	+2%	+$39.2K	0.73%	51
2020 Q4	$1.47M	Hold	21,000	–	–	0.64%	52
2020 Q3	$1.12M	Hold	21,000	–	–	0.61%	51
2020 Q2	$1.24M	Buy	+21,000	New	+$1.11M	0.67%	52

Other funds holding CATC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Cutler Capital Management's CATC Position: Q4 2023 in Review

Cutler Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q4 2023, closing a stake of 10,859 shares — an estimated $676K sold.

Cutler Capital Management first reported a position in CATC in Q2 2020 and held it in 14 quarters. The position peaked at $2.65M in Q4 2022. 120 funds tracked by Wall St. Rank hold CATC as of Q4 2023.

Cutler Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q4 2023 after selling out during the quarter.
Cutler Capital Management sold 10,859 CAMBRIDGE BANCORP shares in Q4 2023, an estimated $676K.
Cutler Capital Management first reported a position in CAMBRIDGE BANCORP in Q2 2020 and held it in 14 quarters.
Cutler Capital Management's CAMBRIDGE BANCORP position peaked at $2.65M in Q4 2022.
120 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2023.

Based on Cutler Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.