HAI
CATC

Hennessy Advisors Inc’s CAMBRIDGE BANCORP CATC Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-32,000
Closed -$2.22M – 333
2023
Q4 		$2.22M Buy
+32,000
New +$1.95M 0.11% 227

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hennessy Advisors Inc's CATC Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of CAMBRIDGE BANCORP (CATC) in Q1 2024, closing a stake of 32,000 shares — an estimated $2.22M sold.

Hennessy Advisors Inc first reported a position in CATC in Q4 2023 and held it in 1 quarter. The position peaked at $2.22M in Q4 2023. 116 funds tracked by Wall St. Rank hold CATC as of Q1 2024.

  • Hennessy Advisors Inc reported no remaining CAMBRIDGE BANCORP position as of Q1 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 32,000 CAMBRIDGE BANCORP shares in Q1 2024, an estimated $2.22M.
  • Hennessy Advisors Inc first reported a position in CAMBRIDGE BANCORP in Q4 2023 and held it in 1 quarter.
  • Hennessy Advisors Inc's CAMBRIDGE BANCORP position peaked at $2.22M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.