IndexIQ Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History

IndexIQ Advisors’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 Q1	–	Sell	-5,008	Closed	-$461K	–	1554
2021 Q4	$461K	Sell	5,008 -324	-6%	-$29.6K	0.02%	641
2021 Q3	$465K	Buy	5,332 +534	+11%	+$45K	0.02%	631
2021 Q2	$398K	Sell	4,798 -77	-2%	-$6.57K	0.01%	737
2021 Q1	$411K	Buy	4,875 +847	+21%	+$66.3K	0.01%	512
2020 Q4	$281K	Buy	4,028 +416	+12%	+$27.8K	0.01%	723
2020 Q3	$191K	Buy	3,612 +195	+6%	+$10.5K	0.01%	678
2020 Q2	$200K	Sell	3,417 -174	-5%	-$9.16K	0.01%	577
2020 Q1	$181K	Buy	+3,591	New	+$245K	0.01%	653

Other funds holding CATC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IndexIQ Advisors's CATC Position: Q1 2022 in Review

IndexIQ Advisors sold out of CAMBRIDGE BANCORP (CATC) in Q1 2022, closing a stake of 5,008 shares — an estimated $461K sold.

IndexIQ Advisors first reported a position in CATC in Q1 2020 and held it in 8 quarters. The position peaked at $465K in Q3 2021. 107 funds tracked by Wall St. Rank hold CATC as of Q1 2022.

IndexIQ Advisors reported no remaining CAMBRIDGE BANCORP position as of Q1 2022 after selling out during the quarter.
IndexIQ Advisors sold 5,008 CAMBRIDGE BANCORP shares in Q1 2022, an estimated $461K.
IndexIQ Advisors first reported a position in CAMBRIDGE BANCORP in Q1 2020 and held it in 8 quarters.
IndexIQ Advisors's CAMBRIDGE BANCORP position peaked at $465K in Q3 2021.
107 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.