M&T Bank’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,083
| Closed | -$420K | – | 1690 |
|
|
2024
Q2 | $420K | Sell |
6,083
-2,711
| -31% | -$176K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $599K | Sell |
8,794
-56
| -0.6% | -$3.71K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $614K | Sell |
8,850
-6
| -0.1% | -$366 | ﹤0.01% | 1049 |
|
|
2023
Q3 | $552K | Buy |
8,856
+97
| +1% | +$5.51K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $476K | Buy |
8,759
+75
| +0.9% | +$4.18K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $563K | Hold |
8,684
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $721K | Hold |
8,684
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $692K | Hold |
8,684
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $496K | Buy |
8,684
+2,684
| +45% | +$221K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $510K | Hold |
6,000
| – | – | ﹤0.01% | 983 |
|
|
2021
Q4 | $562K | Hold |
6,000
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $528K | Hold |
6,000
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $498K | Hold |
6,000
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $506K | Hold |
6,000
| – | – | ﹤0.01% | 998 |
|
|
2020
Q4 | $419K | Hold |
6,000
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q3 | $319K | Hold |
6,000
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $355K | Hold |
6,000
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q1 | $312K | Hold |
6,000
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $481K | Hold |
6,000
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $450K | Hold |
6,000
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q2 | $489K | Hold |
6,000
| – | – | ﹤0.01% | 978 |
|
|
2019
Q1 | $497K | Hold |
6,000
| – | – | ﹤0.01% | 968 |
|
|
2018
Q4 | $500K | Hold |
6,000
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $540K | Hold |
6,000
| – | – | ﹤0.01% | 973 |
|
|
2018
Q2 | $519K | Hold |
6,000
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $524K | Hold |
6,000
| – | – | ﹤0.01% | 981 |
|
|
2017
Q4 | $479K | Buy |
+6,000
| New | +$453K | ﹤0.01% | 1018 |
|
M&T Bank's CATC Position: Q3 2024 in Review
M&T Bank sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 6,083 shares — an estimated $420K sold.
M&T Bank first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $721K in Q4 2022. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- M&T Bank reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- M&T Bank sold 6,083 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $420K.
- M&T Bank first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
- M&T Bank's CAMBRIDGE BANCORP position peaked at $721K in Q4 2022.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on M&T Bank's 13F filing for Q3 2024, filed 15 Nov 2024.