FIA
CATC

FNY Investment Advisers’s CAMBRIDGE BANCORP CATC Stock Holding History

FNY Investment Advisers’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
-100
Closed -$6K – 738
2023
Q1 		$6K Buy
+100
New +$7.74K 0.01% 386

Other funds holding CATC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $487M AUM 31.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Investment Advisers's CATC Position: Q2 2023 in Review

FNY Investment Advisers sold out of CAMBRIDGE BANCORP (CATC) in Q2 2023, closing a stake of 100 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in CATC in Q1 2023 and held it in 1 quarter. The position peaked at $6K in Q1 2023. 103 funds tracked by Wall St. Rank hold CATC as of Q2 2023.

  • FNY Investment Advisers reported no remaining CAMBRIDGE BANCORP position as of Q2 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 100 CAMBRIDGE BANCORP shares in Q2 2023, an estimated $6K.
  • FNY Investment Advisers first reported a position in CAMBRIDGE BANCORP in Q1 2023 and held it in 1 quarter.
  • FNY Investment Advisers's CAMBRIDGE BANCORP position peaked at $6K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.