Geode Capital Management
CATC

Geode Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Geode 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
2024
Q3 		– Sell
-177,267
Closed -$12.2M – 4657
2024
Q2 		$12.2M Buy
177,267
+6,690
+4% +$435K ﹤0.01% 2204
2024
Q1 		$11.6M Buy
170,577
+3,432
+2% +$228K ﹤0.01% 2235
2023
Q4 		$11.6M Buy
167,145
+6,278
+4% +$383K ﹤0.01% 2248
2023
Q3 		$10M Buy
160,867
+1,520
+1% +$86.4K ﹤0.01% 2269
2023
Q2 		$8.65M Buy
159,347
+19,449
+14% +$1.08M ﹤0.01% 2372
2023
Q1 		$9.07M Buy
139,898
+8,797
+7% +$681K ﹤0.01% 2310
2022
Q4 		$10.9M Buy
131,101
+9,727
+8% +$832K ﹤0.01% 2212
2022
Q3 		$9.68M Buy
121,374
+641
+0.5% +$52.7K ﹤0.01% 2285
2022
Q2 		$9.98M Buy
120,733
+1,652
+1% +$136K ﹤0.01% 2248
2022
Q1 		$10.1M Buy
119,081
+4,381
+4% +$385K ﹤0.01% 2338
2021
Q4 		$10.7M Buy
114,700
+523
+0.5% +$47.8K ﹤0.01% 2396
2021
Q3 		$10M Buy
114,177
+1,780
+2% +$150K ﹤0.01% 2454
2021
Q2 		$9.33M Buy
112,397
+10,151
+10% +$866K ﹤0.01% 2508
2021
Q1 		$8.62M Buy
102,246
+7,005
+7% +$549K ﹤0.01% 2454
2020
Q4 		$6.64M Buy
95,241
+2,813
+3% +$188K ﹤0.01% 2430
2020
Q3 		$4.91M Buy
92,428
+1,633
+2% +$88.3K ﹤0.01% 2407
2020
Q2 		$5.38M Buy
90,795
+20,664
+29% +$1.09M ﹤0.01% 2305
2020
Q1 		$3.65M Buy
70,131
+8,271
+13% +$563K ﹤0.01% 2329
2019
Q4 		$4.96M Buy
61,860
+13,052
+27% +$1.02M ﹤0.01% 2460
2019
Q3 		$3.66M Buy
48,808
+1,546
+3% +$119K ﹤0.01% 2570
2019
Q2 		$3.85M Buy
47,262
+5,592
+13% +$461K ﹤0.01% 2553
2019
Q1 		$3.45M Buy
41,670
+1,358
+3% +$108K ﹤0.01% 2543
2018
Q4 		$3.35M Buy
40,312
+1,862
+5% +$158K ﹤0.01% 2466
2018
Q3 		$3.46M Buy
38,450
+16,053
+72% +$1.44M ﹤0.01% 2593
2018
Q2 		$1.94M Buy
22,397
+17,967
+406% +$1.55M ﹤0.01% 2878
2018
Q1 		$386K Buy
+4,430
New +$361K ﹤0.01% 3484

Geode Capital Management's CATC Position: Q3 2024 in Review

Geode Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 177,267 shares — an estimated $12.2M sold.

Geode Capital Management first reported a position in CATC in Q1 2018 and held it in 26 quarters. The position peaked at $12.2M in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Geode Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 177,267 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $12.2M.
  • Geode Capital Management first reported a position in CAMBRIDGE BANCORP in Q1 2018 and held it in 26 quarters.
  • Geode Capital Management's CAMBRIDGE BANCORP position peaked at $12.2M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.