DRZID
CATC

DePrince Race & Zollo Inc (DRZ)’s CAMBRIDGE BANCORP CATC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-47,476
Closed -$2.58M – 213
2023
Q2 		$2.58M Sell
47,476
-373
-0.8% -$20.8K 0.06% 175
2023
Q1 		$3.1M Sell
47,849
-4,815
-9% -$373K 0.07% 175
2022
Q4 		$4.37M Sell
52,664
-608
-1% -$52K 0.1% 161
2022
Q3 		$4.25M Sell
53,272
-1,598
-3% -$131K 0.11% 159
2022
Q2 		$4.54M Sell
54,870
-7,798
-12% -$643K 0.1% 155
2022
Q1 		$5.33M Buy
62,668
+7,430
+13% +$653K 0.1% 165
2021
Q4 		$5.17M Sell
55,238
-1,386
-2% -$127K 0.13% 155
2021
Q3 		$4.98M Sell
56,624
-3,220
-5% -$271K 0.13% 162
2021
Q2 		$4.97M Sell
59,844
-1,697
-3% -$145K 0.13% 176
2021
Q1 		$5.19M Sell
61,541
-510
-0.8% -$39.9K 0.14% 170
2020
Q4 		$4.33M Buy
+62,051
New +$4.14M 0.14% 167

Other funds holding CATC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CATC Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CAMBRIDGE BANCORP (CATC) in Q3 2023, closing a stake of 47,476 shares — an estimated $2.58M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CATC in Q4 2020 and held it in 11 quarters. The position peaked at $5.33M in Q1 2022. 115 funds tracked by Wall St. Rank hold CATC as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CAMBRIDGE BANCORP position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 47,476 CAMBRIDGE BANCORP shares in Q3 2023, an estimated $2.58M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CAMBRIDGE BANCORP in Q4 2020 and held it in 11 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CAMBRIDGE BANCORP position peaked at $5.33M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.