J.M. Forbes & Co’s CAMBRIDGE BANCORP CATC Stock Holding History

J.M. Forbes & Co’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 Q3	–	Sell	-5,416	Closed	-$294K	–	127
2023 Q2	$294K	Hold	5,416	–	–	0.04%	112
2023 Q1	$351K	Hold	5,416	–	–	0.05%	87
2022 Q4	$450K	Hold	5,416	–	–	0.06%	78
2022 Q3	$432K	Hold	5,416	–	–	0.07%	80
2022 Q2	$448K	Hold	5,416	–	–	0.07%	80
2022 Q1	$460K	Hold	5,416	–	–	0.06%	84
2021 Q4	$507K	Hold	5,416	–	–	0.06%	82
2021 Q3	$477K	Hold	5,416	–	–	0.06%	82
2021 Q2	$449K	Hold	5,416	–	–	0.06%	83
2021 Q1	$457K	Hold	5,416	–	–	0.06%	78
2020 Q4	$378K	Hold	5,416	–	–	0.06%	81
2020 Q3	$2.86M	Buy	5,416 +581	+12%	+$31.4K	0.46%	42
2020 Q2	$286K	Buy	+4,835	New	+$255K	0.05%	78

Other funds holding CATC

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

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

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

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

J.M. Forbes & Co's CATC Position: Q3 2023 in Review

J.M. Forbes & Co sold out of CAMBRIDGE BANCORP (CATC) in Q3 2023, closing a stake of 5,416 shares — an estimated $294K sold.

J.M. Forbes & Co first reported a position in CATC in Q2 2020 and held it in 13 quarters. The position peaked at $2.86M in Q3 2020. 115 funds tracked by Wall St. Rank hold CATC as of Q3 2023.

J.M. Forbes & Co reported no remaining CAMBRIDGE BANCORP position as of Q3 2023 after selling out during the quarter.
J.M. Forbes & Co sold 5,416 CAMBRIDGE BANCORP shares in Q3 2023, an estimated $294K.
J.M. Forbes & Co first reported a position in CAMBRIDGE BANCORP in Q2 2020 and held it in 13 quarters.
J.M. Forbes & Co's CAMBRIDGE BANCORP position peaked at $2.86M in Q3 2020.
115 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2023.

Based on J.M. Forbes & Co's 13F filing for Q3 2023, filed 2 Nov 2023.