IWC
CATC

Integrated Wealth Concepts’s CAMBRIDGE BANCORP CATC Stock Holding History

Integrated Wealth Concepts’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
2023
Q1 		– Sell
-2,639
Closed -$219K – 1393
2022
Q4 		$219K Hold
2,639
– – 0.01% 918
2022
Q3 		$210K Sell
2,639
-500
-16% -$41.1K 0.01% 849
2022
Q2 		$260K Sell
3,139
-500
-14% -$41.3K 0.01% 800
2022
Q1 		$309K Hold
3,639
– – 0.01% 731
2021
Q4 		$341K Sell
3,639
-1,005
-22% -$91.8K 0.01% 724
2021
Q3 		$409K Buy
+4,644
New +$391K 0.01% 622

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Integrated Wealth Concepts's CATC Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of CAMBRIDGE BANCORP (CATC) in Q1 2023, closing a stake of 2,639 shares — an estimated $219K sold.

Integrated Wealth Concepts first reported a position in CATC in Q3 2021 and held it in 6 quarters. The position peaked at $409K in Q3 2021. 112 funds tracked by Wall St. Rank hold CATC as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining CAMBRIDGE BANCORP position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,639 CAMBRIDGE BANCORP shares in Q1 2023, an estimated $219K.
  • Integrated Wealth Concepts first reported a position in CAMBRIDGE BANCORP in Q3 2021 and held it in 6 quarters.
  • Integrated Wealth Concepts's CAMBRIDGE BANCORP position peaked at $409K in Q3 2021.
  • 112 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.