EMFAT
CATC

Emerald Mutual Fund Advisers Trust’s CAMBRIDGE BANCORP CATC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q3 		– Sell
-15,000
Closed -$889K – 367
2020
Q2 		$889K Hold
15,000
– – 0.04% 176
2020
Q1 		$780K Hold
15,000
– – 0.05% 169
2019
Q4 		$1.2M Buy
+15,000
New +$1.17M 0.05% 182

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CATC Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of CAMBRIDGE BANCORP (CATC) in Q3 2020, closing a stake of 15,000 shares — an estimated $889K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CATC in Q4 2019 and held it in 3 quarters. The position peaked at $1.2M in Q4 2019. 83 funds tracked by Wall St. Rank hold CATC as of Q3 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining CAMBRIDGE BANCORP position as of Q3 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 15,000 CAMBRIDGE BANCORP shares in Q3 2020, an estimated $889K.
  • Emerald Mutual Fund Advisers Trust first reported a position in CAMBRIDGE BANCORP in Q4 2019 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's CAMBRIDGE BANCORP position peaked at $1.2M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.