FJ Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

FJ Capital 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
2023 Q4	–	Sell	-89,491	Closed	-$5.57M	–	126
2023 Q3	$5.57M	Sell	89,491 -109,396	-55%	-$6.22M	0.63%	46
2023 Q2	$10.8M	Sell	198,887 -14,300	-7%	-$796K	1.38%	28
2023 Q1	$13.8M	Sell	213,187 -52,409	-20%	-$4.05M	1.71%	24
2022 Q4	$22.1M	Buy	265,596 +23,596	+10%	+$2.02M	2.61%	15
2022 Q3	$19.3M	Hold	242,000	–	–	2.31%	16
2022 Q2	$20.1M	Buy	242,000 +26,989	+13%	+$2.23M	1.93%	20
2022 Q1	$18.3M	Buy	215,011 +11	+0%	+$967	1.56%	21
2021 Q4	$20.1M	Hold	215,000	–	–	1.68%	21
2021 Q3	$18.9M	Hold	215,000	–	–	1.62%	21
2021 Q2	$17.8M	Hold	215,000	–	–	1.49%	25
2021 Q1	$18.1M	Hold	215,000	–	–	1.51%	22
2020 Q4	$15M	Sell	215,000 -52,000	-19%	-$3.47M	1.67%	19
2020 Q3	$14.2M	Buy	267,000 +1,000	+0.4%	+$54.1K	2.23%	15
2020 Q2	$15.8M	Buy	266,000 +129,000	+94%	+$6.79M	2.44%	14
2020 Q1	$7.13M	Hold	137,000	–	–	1.26%	26
2019 Q4	$11M	Buy	+137,000	New	+$10.7M	1.18%	32

Other funds holding CATC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

FJ Capital Management's CATC Position: Q4 2023 in Review

FJ Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q4 2023, closing a stake of 89,491 shares — an estimated $5.57M sold.

FJ Capital Management first reported a position in CATC in Q4 2019 and held it in 16 quarters. The position peaked at $22.1M in Q4 2022. 120 funds tracked by Wall St. Rank hold CATC as of Q4 2023.

FJ Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q4 2023 after selling out during the quarter.
FJ Capital Management sold 89,491 CAMBRIDGE BANCORP shares in Q4 2023, an estimated $5.57M.
FJ Capital Management first reported a position in CAMBRIDGE BANCORP in Q4 2019 and held it in 16 quarters.
FJ Capital Management's CAMBRIDGE BANCORP position peaked at $22.1M in Q4 2022.
120 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2023.

Based on FJ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.