Howland Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,519
Closed -$381K 287
2024
Q2
$381K Buy
5,519
+419
+8% +$27.3K 0.02% 213
2024
Q1
$348K Buy
+5,100
New +$338K 0.02% 217
2023
Q4
Sell
-4,000
Closed -$249K 257
2023
Q3
$249K Hold
4,000
0.01% 222
2023
Q2
$217K Hold
4,000
0.01% 247
2023
Q1
$259K Buy
+4,000
New +$309K 0.02% 233
2021
Q1
Sell
-7,250
Closed -$506K 244
2020
Q4
$506K Hold
7,250
0.03% 156
2020
Q3
$385K Buy
+7,250
New +$392K 0.03% 160

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

Howland Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 5,519 shares — an estimated $381K sold.

Howland Capital Management first reported a position in CATC in Q3 2020 and held it in 7 quarters. The position peaked at $506K in Q4 2020. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Howland Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Howland Capital Management sold 5,519 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $381K.
  • Howland Capital Management first reported a position in CAMBRIDGE BANCORP in Q3 2020 and held it in 7 quarters.
  • Howland Capital Management's CAMBRIDGE BANCORP position peaked at $506K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

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