Los Angeles Capital Management
CATC

Los Angeles Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Los Angeles Capital Management’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
-3,095
Closed -$257K – 1321
2022
Q4 		$257K Buy
3,095
+61
+2% +$5.22K ﹤0.01% 1082
2022
Q3 		$242K Buy
+3,034
New +$249K ﹤0.01% 1132

Other funds holding CATC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.06B AUM 40.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Los Angeles Capital Management's CATC Position: Q1 2023 in Review

Los Angeles Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q1 2023, closing a stake of 3,095 shares — an estimated $257K sold.

Los Angeles Capital Management first reported a position in CATC in Q3 2022 and held it in 2 quarters. The position peaked at $257K in Q4 2022. 112 funds tracked by Wall St. Rank hold CATC as of Q1 2023.

  • Los Angeles Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q1 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 3,095 CAMBRIDGE BANCORP shares in Q1 2023, an estimated $257K.
  • Los Angeles Capital Management first reported a position in CAMBRIDGE BANCORP in Q3 2022 and held it in 2 quarters.
  • Los Angeles Capital Management's CAMBRIDGE BANCORP position peaked at $257K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.