DWA
CATC

Dorsey Wright & Associates’s CAMBRIDGE BANCORP CATC Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-232
Closed -$15K – 364
2023
Q1 		$15K Sell
232
-27
-10% -$2.09K ﹤0.01% 280
2022
Q4 		$21.5K Buy
+259
New +$22.2K 0.01% 250

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorsey Wright & Associates's CATC Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of CAMBRIDGE BANCORP (CATC) in Q2 2023, closing a stake of 232 shares — an estimated $15K sold.

Dorsey Wright & Associates first reported a position in CATC in Q4 2022 and held it in 2 quarters. The position peaked at $21.5K in Q4 2022. 103 funds tracked by Wall St. Rank hold CATC as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining CAMBRIDGE BANCORP position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 232 CAMBRIDGE BANCORP shares in Q2 2023, an estimated $15K.
  • Dorsey Wright & Associates first reported a position in CAMBRIDGE BANCORP in Q4 2022 and held it in 2 quarters.
  • Dorsey Wright & Associates's CAMBRIDGE BANCORP position peaked at $21.5K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.