Kurt F. Somerville’s CAMBRIDGE BANCORP CATC Stock Holding History

Kurt F. Somerville’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	-2,875	Closed	-$239K	–	110
2022 Q4	$239K	Hold	2,875	–	–	0.05%	101
2022 Q3	$229K	Hold	2,875	–	–	0.05%	108
2022 Q2	$238K	Hold	2,875	–	–	0.05%	107
2022 Q1	$244K	Sell	2,875 -1,500	-34%	-$132K	0.04%	114
2021 Q4	$409K	Hold	4,375	–	–	0.06%	91
2021 Q3	$385K	Hold	4,375	–	–	0.06%	83
2021 Q2	$363K	Hold	4,375	–	–	0.05%	88
2021 Q1	$369K	Hold	4,375	–	–	0.06%	87
2020 Q4	$305K	Hold	4,375	–	–	0.05%	95
2020 Q3	$233K	Hold	4,375	–	–	0.04%	102
2020 Q2	$259K	Hold	4,375	–	–	0.05%	102
2020 Q1	$227K	Buy	4,375 +1,500	+52%	+$102K	0.05%	97
2019 Q4	$230K	Hold	2,875	–	–	0.04%	93
2019 Q3	$216K	Hold	2,875	–	–	0.04%	99
2019 Q2	$234K	Hold	2,875	–	–	0.05%	96
2019 Q1	$238K	Hold	2,875	–	–	0.05%	103
2018 Q4	$239K	Sell	2,875 -25	-0.9%	-$2.12K	0.05%	98
2018 Q3	$261K	Sell	2,900 -100	-3%	-$8.99K	0.05%	99
2018 Q2	$260K	Hold	3,000	–	–	0.06%	95
2018 Q1	$262K	Hold	3,000	–	–	0.06%	96
2017 Q4	$239K	Buy	+3,000	New	+$226K	0.05%	100

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

Kurt F. Somerville's CATC Position: Q1 2023 in Review

Kurt F. Somerville sold out of CAMBRIDGE BANCORP (CATC) in Q1 2023, closing a stake of 2,875 shares — an estimated $239K sold.

Kurt F. Somerville first reported a position in CATC in Q4 2017 and held it in 21 quarters. The position peaked at $409K in Q4 2021. 112 funds tracked by Wall St. Rank hold CATC as of Q1 2023.

Kurt F. Somerville reported no remaining CAMBRIDGE BANCORP position as of Q1 2023 after selling out during the quarter.
Kurt F. Somerville sold 2,875 CAMBRIDGE BANCORP shares in Q1 2023, an estimated $239K.
Kurt F. Somerville first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 21 quarters.
Kurt F. Somerville's CAMBRIDGE BANCORP position peaked at $409K in Q4 2021.
112 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2023.

Based on Kurt F. Somerville's 13F filing for Q1 2023, filed 11 May 2023.