Dimensional Fund Advisors
CATC

Dimensional Fund Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History

Dimensional Fund Advisors’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
2024
Q3 		– Sell
-270,411
Closed -$18.7M – 3421
2024
Q2 		$18.7M Buy
270,411
+15,120
+6% +$984K ﹤0.01% 1988
2024
Q1 		$17.4M Buy
255,291
+29,338
+13% +$1.95M ﹤0.01% 2061
2023
Q4 		$15.7M Buy
225,953
+37,995
+20% +$2.32M ﹤0.01% 2105
2023
Q3 		$11.7M Buy
187,958
+25,039
+15% +$1.42M ﹤0.01% 2170
2023
Q2 		$8.85M Sell
162,919
-5,837
-3% -$325K ﹤0.01% 2313
2023
Q1 		$10.9M Buy
168,756
+56,508
+50% +$4.37M ﹤0.01% 2196
2022
Q4 		$9.32K Buy
112,248
+10,190
+10% +$872K ﹤0.01% 2231
2022
Q3 		$8.14M Buy
102,058
+7,705
+8% +$633K ﹤0.01% 2242
2022
Q2 		$7.8M Buy
94,353
+12,051
+15% +$994K ﹤0.01% 2303
2022
Q1 		$7M Buy
82,302
+7,074
+9% +$622K ﹤0.01% 2431
2021
Q4 		$7.04M Buy
75,228
+2,696
+4% +$246K ﹤0.01% 2449
2021
Q3 		$6.38M Buy
72,532
+6,969
+11% +$587K ﹤0.01% 2512
2021
Q2 		$5.44M Buy
65,563
+4,996
+8% +$426K ﹤0.01% 2587
2021
Q1 		$5.11M Buy
60,567
+6,350
+12% +$497K ﹤0.01% 2576
2020
Q4 		$3.78M Buy
54,217
+6,622
+14% +$442K ﹤0.01% 2620
2020
Q3 		$2.53M Buy
47,595
+3,199
+7% +$173K ﹤0.01% 2679
2020
Q2 		$2.63M Buy
44,396
+16,334
+58% +$860K ﹤0.01% 2672
2020
Q1 		$1.46M Buy
28,062
+3,301
+13% +$225K ﹤0.01% 2802
2019
Q4 		$1.99M Buy
24,761
+1,359
+6% +$106K ﹤0.01% 2856
2019
Q3 		$1.75M Buy
23,402
+1,774
+8% +$137K ﹤0.01% 2886
2019
Q2 		$1.76M Sell
21,628
-1,272
-6% -$105K ﹤0.01% 2930
2019
Q1 		$1.9M Buy
22,900
+900
+4% +$71.9K ﹤0.01% 2905
2018
Q4 		$1.83M Buy
22,000
+6,223
+39% +$528K ﹤0.01% 2895
2018
Q3 		$1.42M Buy
15,777
+6,001
+61% +$540K ﹤0.01% 2990
2018
Q2 		$846K Buy
9,776
+7,070
+261% +$611K ﹤0.01% 3049
2018
Q1 		$236K Buy
+2,706
New +$221K ﹤0.01% 3205

Dimensional Fund Advisors's CATC Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 270,411 shares — an estimated $18.7M sold.

Dimensional Fund Advisors first reported a position in CATC in Q1 2018 and held it in 26 quarters. The position peaked at $18.7M in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 270,411 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $18.7M.
  • Dimensional Fund Advisors first reported a position in CAMBRIDGE BANCORP in Q1 2018 and held it in 26 quarters.
  • Dimensional Fund Advisors's CAMBRIDGE BANCORP position peaked at $18.7M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.