Osaic Holdings
CATC

Osaic Holdings’s CAMBRIDGE BANCORP CATC Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-4
Closed -$249 – 7506
2023
Q3 		$249 Buy
+4
New +$227 ﹤0.01% 7115
2021
Q1 		– Sell
-7
Closed – – 6992
2020
Q4 		$0 Buy
+7
New +$467 ﹤0.01% 6633

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Osaic Holdings's CATC Position: Q4 2023 in Review

Osaic Holdings sold out of CAMBRIDGE BANCORP (CATC) in Q4 2023, closing a stake of 4 shares — an estimated $249 sold.

Osaic Holdings first reported a position in CATC in Q4 2020 and held it in 2 quarters. The position peaked at $249 in Q3 2023. 120 funds tracked by Wall St. Rank hold CATC as of Q4 2023.

  • Osaic Holdings reported no remaining CAMBRIDGE BANCORP position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 4 CAMBRIDGE BANCORP shares in Q4 2023, an estimated $249.
  • Osaic Holdings first reported a position in CAMBRIDGE BANCORP in Q4 2020 and held it in 2 quarters.
  • Osaic Holdings's CAMBRIDGE BANCORP position peaked at $249 in Q3 2023.
  • 120 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.