D
CATC

Dentgroup’s CAMBRIDGE BANCORP CATC Stock Holding History

Dentgroup’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
-3,368
Closed -$210K – 113
2023
Q3 		$210K Buy
+3,368
New +$191K 0.15% 103
2023
Q2 		– Sell
-3,363
Closed -$218K – 112
2023
Q1 		$218K Buy
3,363
+2
+0.1% +$155 0.18% 97
2022
Q4 		$279K Buy
3,361
+1
+0% +$86 0.24% 86
2022
Q3 		$268K Buy
3,360
+2
+0.1% +$164 0.27% 77
2022
Q2 		$278K Buy
3,358
+1
+0% +$83 0.31% 74
2022
Q1 		$285K Buy
3,357
+2
+0.1% +$176 0.27% 77
2021
Q4 		$314K Buy
+3,355
New +$306K 0.3% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Dentgroup's CATC Position: Q4 2023 in Review

Dentgroup sold out of CAMBRIDGE BANCORP (CATC) in Q4 2023, closing a stake of 3,368 shares — an estimated $210K sold.

Dentgroup first reported a position in CATC in Q4 2021 and held it in 7 quarters. The position peaked at $314K in Q4 2021. 120 funds tracked by Wall St. Rank hold CATC as of Q4 2023.

  • Dentgroup reported no remaining CAMBRIDGE BANCORP position as of Q4 2023 after selling out during the quarter.
  • Dentgroup sold 3,368 CAMBRIDGE BANCORP shares in Q4 2023, an estimated $210K.
  • Dentgroup first reported a position in CAMBRIDGE BANCORP in Q4 2021 and held it in 7 quarters.
  • Dentgroup's CAMBRIDGE BANCORP position peaked at $314K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.