PFO
CATC

Pathstone Family Office’s CAMBRIDGE BANCORP CATC Stock Holding History

Pathstone Family Office’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
Q3 		$723K Hold
11,600
– – 0.01% 854
2023
Q2 		$630K Hold
11,600
– – 0.01% 654
2023
Q1 		$752K Buy
+11,600
New +$897K 0.01% 531

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
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Pathstone Family Office's CATC Position: Q3 2023 in Review

Pathstone Family Office held its CAMBRIDGE BANCORP (CATC) position steady in Q3 2023 at 11,600 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #854.

Pathstone Family Office first reported a position in CATC in Q1 2023 and has held it in 3 quarters since. The position peaked at $752K in Q1 2023. 115 funds tracked by Wall St. Rank hold CATC as of Q3 2023.

  • Pathstone Family Office held 11,600 shares of CAMBRIDGE BANCORP worth $723K as of Q3 2023.
  • Pathstone Family Office left its CAMBRIDGE BANCORP share count unchanged in Q3 2023.
  • CAMBRIDGE BANCORP made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #854 holding.
  • Pathstone Family Office first reported a position in CAMBRIDGE BANCORP in Q1 2023 and has held it in 3 quarters since.
  • Pathstone Family Office's CAMBRIDGE BANCORP position peaked at $752K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.