EF
CATC

Empowered Funds’s CAMBRIDGE BANCORP CATC Stock Holding History

Empowered Funds’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
Q2 		– Sell
-19,554
Closed -$1.33M – 1477
2024
Q1 		$1.33M Buy
19,554
+1,400
+8% +$92.8K 0.02% 752
2023
Q4 		$1.26M Buy
18,154
+1,536
+9% +$93.8K 0.03% 675
2023
Q3 		$1.04M Buy
16,618
+1,264
+8% +$71.8K 0.03% 661
2023
Q2 		$834K Buy
+15,354
New +$855K 0.03% 663

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Empowered Funds's CATC Position: Q2 2024 in Review

Empowered Funds sold out of CAMBRIDGE BANCORP (CATC) in Q2 2024, closing a stake of 19,554 shares — an estimated $1.33M sold.

Empowered Funds first reported a position in CATC in Q2 2023 and held it in 4 quarters. The position peaked at $1.33M in Q1 2024. 124 funds tracked by Wall St. Rank hold CATC as of Q2 2024.

  • Empowered Funds reported no remaining CAMBRIDGE BANCORP position as of Q2 2024 after selling out during the quarter.
  • Empowered Funds sold 19,554 CAMBRIDGE BANCORP shares in Q2 2024, an estimated $1.33M.
  • Empowered Funds first reported a position in CAMBRIDGE BANCORP in Q2 2023 and held it in 4 quarters.
  • Empowered Funds's CAMBRIDGE BANCORP position peaked at $1.33M in Q1 2024.
  • 124 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2024.

Based on Empowered Funds's 13F filing for Q2 2024, filed 30 Jul 2024.