FAM
CATC

Fenimore Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Fenimore Asset Management’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
2022
Q1 		– Sell
-104,881
Closed -$9.82M – 126
2021
Q4 		$9.82M Buy
104,881
+245
+0.2% +$22.4K 0.22% 74
2021
Q3 		$9.21M Buy
104,636
+190
+0.2% +$16K 0.23% 71
2021
Q2 		$8.67M Buy
104,446
+284
+0.3% +$24.2K 0.21% 73
2021
Q1 		$8.78M Buy
104,162
+36,550
+54% +$2.86M 0.23% 69
2020
Q4 		$4.72M Buy
+67,612
New +$4.51M 0.13% 76

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fenimore Asset Management's CATC Position: Q1 2022 in Review

Fenimore Asset Management sold out of CAMBRIDGE BANCORP (CATC) in Q1 2022, closing a stake of 104,881 shares — an estimated $9.82M sold.

Fenimore Asset Management first reported a position in CATC in Q4 2020 and held it in 5 quarters. The position peaked at $9.82M in Q4 2021. 107 funds tracked by Wall St. Rank hold CATC as of Q1 2022.

  • Fenimore Asset Management reported no remaining CAMBRIDGE BANCORP position as of Q1 2022 after selling out during the quarter.
  • Fenimore Asset Management sold 104,881 CAMBRIDGE BANCORP shares in Q1 2022, an estimated $9.82M.
  • Fenimore Asset Management first reported a position in CAMBRIDGE BANCORP in Q4 2020 and held it in 5 quarters.
  • Fenimore Asset Management's CAMBRIDGE BANCORP position peaked at $9.82M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2022.

Based on Fenimore Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.