NYLIM
CATC

New York Life Investment Management’s CAMBRIDGE BANCORP CATC Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-14,866
Closed -$1M – 1364
2024
Q1 		$1M Sell
14,866
-3,292
-18% -$218K 0.01% 671
2023
Q4 		$1.26M Buy
+18,158
New +$1.11M 0.01% 615

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New York Life Investment Management's CATC Position: Q2 2024 in Review

New York Life Investment Management sold out of CAMBRIDGE BANCORP (CATC) in Q2 2024, closing a stake of 14,866 shares — an estimated $1M sold.

New York Life Investment Management first reported a position in CATC in Q4 2023 and held it in 2 quarters. The position peaked at $1.26M in Q4 2023. 124 funds tracked by Wall St. Rank hold CATC as of Q2 2024.

  • New York Life Investment Management reported no remaining CAMBRIDGE BANCORP position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 14,866 CAMBRIDGE BANCORP shares in Q2 2024, an estimated $1M.
  • New York Life Investment Management first reported a position in CAMBRIDGE BANCORP in Q4 2023 and held it in 2 quarters.
  • New York Life Investment Management's CAMBRIDGE BANCORP position peaked at $1.26M in Q4 2023.
  • 124 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.