KTA
CATC

Keeley-Teton Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History

Keeley-Teton 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
2023
Q3 		– Sell
-60,991
Closed -$3.31M – 362
2023
Q2 		$3.31M Sell
60,991
-2,921
-5% -$163K 0.42% 77
2023
Q1 		$4.14M Sell
63,912
-2,044
-3% -$158K 0.51% 66
2022
Q4 		$5.48M Sell
65,956
-2,042
-3% -$175K 0.68% 40
2022
Q3 		$5.42M Buy
67,998
+11,786
+21% +$969K 0.74% 34
2022
Q2 		$4.65M Sell
56,212
-284
-0.5% -$23.4K 0.59% 52
2022
Q1 		$4.8M Buy
56,496
+9,875
+21% +$868K 0.5% 66
2021
Q4 		$4.36M Buy
46,621
+21,099
+83% +$1.93M 0.46% 75
2021
Q3 		$2.25M Buy
+25,522
New +$2.15M 0.24% 126

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
Wellington Management Group
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Keeley-Teton Advisors's CATC Position: Q3 2023 in Review

Keeley-Teton Advisors sold out of CAMBRIDGE BANCORP (CATC) in Q3 2023, closing a stake of 60,991 shares — an estimated $3.31M sold.

Keeley-Teton Advisors first reported a position in CATC in Q3 2021 and held it in 8 quarters. The position peaked at $5.48M in Q4 2022. 115 funds tracked by Wall St. Rank hold CATC as of Q3 2023.

  • Keeley-Teton Advisors reported no remaining CAMBRIDGE BANCORP position as of Q3 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 60,991 CAMBRIDGE BANCORP shares in Q3 2023, an estimated $3.31M.
  • Keeley-Teton Advisors first reported a position in CAMBRIDGE BANCORP in Q3 2021 and held it in 8 quarters.
  • Keeley-Teton Advisors's CAMBRIDGE BANCORP position peaked at $5.48M in Q4 2022.
  • 115 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2023.

Based on Keeley-Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.