Ledyard National Bank’s CAMBRIDGE BANCORP CATC Stock Holding History

Ledyard National Bank’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	-2,300	Closed	-$215K	–	250
2021 Q4	$215K	Hold	2,300	–	–	0.02%	232
2021 Q3	$202K	Buy	+2,300	New	+$194K	0.02%	234
2019 Q2	–	Sell	-2,600	Closed	-$215K	–	273
2019 Q1	$215K	Sell	2,600 -400	-13%	-$31.9K	0.03%	258
2018 Q4	$250K	Hold	3,000	–	–	0.03%	242
2018 Q3	$270K	Hold	3,000	–	–	0.03%	255
2018 Q2	$260K	Hold	3,000	–	–	0.03%	259
2018 Q1	$262K	Hold	3,000	–	–	0.03%	267
2017 Q4	$239K	Buy	+3,000	New	+$226K	0.03%	282

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 $1.06B AUM 40.82% 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

Ledyard National Bank's CATC Position: Q1 2022 in Review

Ledyard National Bank sold out of CAMBRIDGE BANCORP (CATC) in Q1 2022, closing a stake of 2,300 shares — an estimated $215K sold.

Ledyard National Bank first reported a position in CATC in Q4 2017 and held it in 8 quarters. The position peaked at $270K in Q3 2018. 107 funds tracked by Wall St. Rank hold CATC as of Q1 2022.

Ledyard National Bank reported no remaining CAMBRIDGE BANCORP position as of Q1 2022 after selling out during the quarter.
Ledyard National Bank sold 2,300 CAMBRIDGE BANCORP shares in Q1 2022, an estimated $215K.
Ledyard National Bank first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 8 quarters.
Ledyard National Bank's CAMBRIDGE BANCORP position peaked at $270K in Q3 2018.
107 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2022.

Based on Ledyard National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.