HR
CATC

Howe & Rusling’s CAMBRIDGE BANCORP CATC Stock Holding History

Howe & Rusling’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
2018
Q4 		– Sell
-350
Closed -$31K – 913
2018
Q3 		$31K Hold
350
– – 0.01% 330
2018
Q2 		$30K Hold
350
– – 0.01% 312
2018
Q1 		$31K Buy
+350
New +$28.6K 0.01% 329

Other funds holding CATC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's CATC Position: Q4 2018 in Review

Howe & Rusling sold out of CAMBRIDGE BANCORP (CATC) in Q4 2018, closing a stake of 350 shares — an estimated $31K sold.

Howe & Rusling first reported a position in CATC in Q1 2018 and held it in 3 quarters. The position peaked at $31K in Q3 2018. 77 funds tracked by Wall St. Rank hold CATC as of Q4 2018.

  • Howe & Rusling reported no remaining CAMBRIDGE BANCORP position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 350 CAMBRIDGE BANCORP shares in Q4 2018, an estimated $31K.
  • Howe & Rusling first reported a position in CAMBRIDGE BANCORP in Q1 2018 and held it in 3 quarters.
  • Howe & Rusling's CAMBRIDGE BANCORP position peaked at $31K in Q3 2018.
  • 77 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.