First Trust Advisors
CATC

First Trust Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History

First Trust 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
2023
Q2 		– Sell
-3,894
Closed -$252K – 2467
2023
Q1 		$252K Sell
3,894
-2,469
-39% -$191K ﹤0.01% 2272
2022
Q4 		$529K Buy
6,363
+3,701
+139% +$317K ﹤0.01% 2171
2022
Q3 		$212K Sell
2,662
-307
-10% -$25.2K ﹤0.01% 2396
2022
Q2 		$246K Sell
2,969
-579
-16% -$47.8K ﹤0.01% 2344
2022
Q1 		$302K Buy
3,548
+316
+10% +$27.8K ﹤0.01% 2371
2021
Q4 		$302K Buy
3,232
+221
+7% +$20.2K ﹤0.01% 2385
2021
Q3 		$265K Sell
3,011
-598
-17% -$50.4K ﹤0.01% 2405
2021
Q2 		$300K Buy
3,609
+237
+7% +$20.2K ﹤0.01% 2373
2021
Q1 		$284K Buy
+3,372
New +$264K ﹤0.01% 2333
2020
Q3 		– Sell
-13,892
Closed -$823K – 2514
2020
Q2 		$823K Buy
13,892
+4,856
+54% +$256K ﹤0.01% 1831
2020
Q1 		$470K Sell
9,036
-1,754
-16% -$119K ﹤0.01% 1967
2019
Q4 		$865K Buy
10,790
+776
+8% +$60.5K ﹤0.01% 1938
2019
Q3 		$751K Buy
10,014
+3,345
+50% +$258K ﹤0.01% 1980
2019
Q2 		$544K Sell
6,669
-82
-1% -$6.75K ﹤0.01% 2081
2019
Q1 		$559K Buy
6,751
+89
+1% +$7.11K ﹤0.01% 2090
2018
Q4 		$555K Sell
6,662
-4,885
-42% -$415K ﹤0.01% 2092
2018
Q3 		$1.04M Buy
11,547
+5,752
+99% +$517K ﹤0.01% 1949
2018
Q2 		$501K Buy
+5,795
New +$501K ﹤0.01% 2152

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 $1.22B AUM 26.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's CATC Position: Q2 2023 in Review

First Trust Advisors sold out of CAMBRIDGE BANCORP (CATC) in Q2 2023, closing a stake of 3,894 shares — an estimated $252K sold.

First Trust Advisors first reported a position in CATC in Q2 2018 and held it in 18 quarters. The position peaked at $1.04M in Q3 2018. 103 funds tracked by Wall St. Rank hold CATC as of Q2 2023.

  • First Trust Advisors reported no remaining CAMBRIDGE BANCORP position as of Q2 2023 after selling out during the quarter.
  • First Trust Advisors sold 3,894 CAMBRIDGE BANCORP shares in Q2 2023, an estimated $252K.
  • First Trust Advisors first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 18 quarters.
  • First Trust Advisors's CAMBRIDGE BANCORP position peaked at $1.04M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.