MAM
CATC

Martingale Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Martingale Asset 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
Q2 		– Sell
-7,414
Closed -$481K – 891
2023
Q1 		$481K Buy
7,414
+380
+5% +$29.4K 0.01% 628
2022
Q4 		$584K Buy
7,034
+22
+0.3% +$1.88K 0.01% 593
2022
Q3 		$560K Hold
7,012
– – 0.01% 596
2022
Q2 		$580K Hold
7,012
– – 0.01% 617
2022
Q1 		$597K Buy
7,012
+400
+6% +$35.1K 0.01% 604
2021
Q4 		$620K Buy
6,612
+2,010
+44% +$184K 0.01% 600
2021
Q3 		$406K Buy
+4,602
New +$387K 0.01% 705
2020
Q4 		– Sell
-6,200
Closed -$330K – 1069
2020
Q3 		$330K Sell
6,200
-7,600
-55% -$411K ﹤0.01% 893
2020
Q2 		$818K Hold
13,800
– – 0.01% 779
2020
Q1 		$718K Sell
13,800
-1,101
-7% -$75K 0.01% 747
2019
Q4 		$1.2M Hold
14,901
– – 0.01% 726
2019
Q3 		$1.12M Buy
14,901
+5,100
+52% +$393K 0.01% 743
2019
Q2 		$799K Buy
9,801
+3,000
+44% +$247K 0.01% 813
2019
Q1 		$564K Buy
6,801
+400
+6% +$31.9K 0.01% 869
2018
Q4 		$533K Buy
6,401
+800
+14% +$67.9K 0.01% 848
2018
Q3 		$505K Buy
+5,601
New +$504K 0.01% 848

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's CATC Position: Q2 2023 in Review

Martingale Asset Management sold out of CAMBRIDGE BANCORP (CATC) in Q2 2023, closing a stake of 7,414 shares — an estimated $481K sold.

Martingale Asset Management first reported a position in CATC in Q3 2018 and held it in 16 quarters. The position peaked at $1.2M in Q4 2019. 103 funds tracked by Wall St. Rank hold CATC as of Q2 2023.

  • Martingale Asset Management reported no remaining CAMBRIDGE BANCORP position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 7,414 CAMBRIDGE BANCORP shares in Q2 2023, an estimated $481K.
  • Martingale Asset Management first reported a position in CAMBRIDGE BANCORP in Q3 2018 and held it in 16 quarters.
  • Martingale Asset Management's CAMBRIDGE BANCORP position peaked at $1.2M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.