HF
CATC

HRT Financial’s CAMBRIDGE BANCORP CATC Stock Holding History

HRT Financial’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
2022
Q2 		– Sell
-6,570
Closed -$558K – 3927
2022
Q1 		$558K Buy
+6,570
New +$577K ﹤0.01% 1563
2021
Q4 		– Sell
-6,646
Closed -$584K – 4288
2021
Q3 		$584K Buy
+6,646
New +$560K ﹤0.01% 1846

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $441M AUM 21.38% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's CATC Position: Q2 2022 in Review

HRT Financial sold out of CAMBRIDGE BANCORP (CATC) in Q2 2022, closing a stake of 6,570 shares — an estimated $558K sold.

HRT Financial first reported a position in CATC in Q3 2021 and held it in 2 quarters. The position peaked at $584K in Q3 2021. 107 funds tracked by Wall St. Rank hold CATC as of Q2 2022.

  • HRT Financial reported no remaining CAMBRIDGE BANCORP position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 6,570 CAMBRIDGE BANCORP shares in Q2 2022, an estimated $558K.
  • HRT Financial first reported a position in CAMBRIDGE BANCORP in Q3 2021 and held it in 2 quarters.
  • HRT Financial's CAMBRIDGE BANCORP position peaked at $584K in Q3 2021.
  • 107 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.