Panagora Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Panagora 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 Q3	–	Sell	-6,646	Closed	-$550K	–	1569
2022 Q2	$550K	Sell	6,646 -5,844	-47%	-$482K	﹤0.01%	1127
2022 Q1	$1.06M	Buy	12,490 +273	+2%	+$24K	0.01%	911
2021 Q4	$1.14M	Hold	12,217	–	–	0.01%	858
2021 Q3	$1.07M	Sell	12,217 -143	-1%	-$12K	0.01%	937
2021 Q2	$1.03M	Sell	12,360 -588	-5%	-$50.2K	0.01%	974
2021 Q1	$1.09M	Buy	12,948 +1,323	+11%	+$104K	0.01%	987
2020 Q4	$811K	Buy	+11,625	New	+$776K	﹤0.01%	1054

Other funds holding CATC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.22B AUM 26.01% 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

Panagora Asset Management's CATC Position: Q3 2022 in Review

Panagora Asset Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2022, closing a stake of 6,646 shares — an estimated $550K sold.

Panagora Asset Management first reported a position in CATC in Q4 2020 and held it in 7 quarters. The position peaked at $1.14M in Q4 2021. 109 funds tracked by Wall St. Rank hold CATC as of Q3 2022.

Panagora Asset Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2022 after selling out during the quarter.
Panagora Asset Management sold 6,646 CAMBRIDGE BANCORP shares in Q3 2022, an estimated $550K.
Panagora Asset Management first reported a position in CAMBRIDGE BANCORP in Q4 2020 and held it in 7 quarters.
Panagora Asset Management's CAMBRIDGE BANCORP position peaked at $1.14M in Q4 2021.
109 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.