Monarch Partners Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Monarch Partners 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
2022 Q4	$2.09M	Buy	25,134 +24	+0.1%	+$2.05K	0.62%	78
2022 Q3	$2M	Hold	25,110	–	–	0.6%	83
2022 Q2	$2.08M	Sell	25,110 -14,410	-36%	-$1.19M	0.58%	90
2022 Q1	$3.36M	Hold	39,520	–	–	0.75%	53
2021 Q4	$3.7M	Buy	39,520 +3,032	+8%	+$277K	0.75%	51
2021 Q3	$3.21M	Sell	36,488 -5,111	-12%	-$430K	0.47%	80
2021 Q2	$3.45M	Buy	41,599 +7,892	+23%	+$674K	0.5%	79
2021 Q1	$2.84M	Buy	33,707 +11,450	+51%	+$897K	0.43%	81
2020 Q4	$1.55M	Sell	22,257 -2,410	-10%	-$161K	0.27%	98
2020 Q3	$1.31M	Buy	24,667 +7,950	+48%	+$430K	0.3%	98
2020 Q2	$990K	Hold	16,717	–	–	0.24%	91
2020 Q1	$869K	Buy	16,717 +9,352	+127%	+$637K	0.3%	68
2019 Q4	$590K	Buy	+7,365	New	+$574K	0.13%	139

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

FCM

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

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Monarch Partners Asset Management's CATC Position: Q4 2022 in Review

Monarch Partners Asset Management increased its CAMBRIDGE BANCORP (CATC) stake by 0.1% in Q4 2022, buying an estimated $2.05K and bringing the position to 25,134 shares worth $2.09M. The position accounts for 0.62% of the portfolio, ranked #78.

Monarch Partners Asset Management first reported a position in CATC in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.7M in Q4 2021. 109 funds tracked by Wall St. Rank hold CATC as of Q4 2022.

Monarch Partners Asset Management held 25,134 shares of CAMBRIDGE BANCORP worth $2.09M as of Q4 2022.
Monarch Partners Asset Management bought 24 CAMBRIDGE BANCORP shares in Q4 2022, an estimated $2.05K.
CAMBRIDGE BANCORP made up 0.62% of Monarch Partners Asset Management's portfolio in Q4 2022, its #78 holding.
Monarch Partners Asset Management first reported a position in CAMBRIDGE BANCORP in Q4 2019 and has held it in 13 quarters since.
Monarch Partners Asset Management's CAMBRIDGE BANCORP position peaked at $3.7M in Q4 2021.
109 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.