PIM
CATC

Penobscot Investment Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Penobscot 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
2019
Q4 		– Sell
-3,428
Closed -$257K – 200
2019
Q3 		$257K Sell
3,428
-1,300
-27% -$100K 0.05% 176
2019
Q2 		$385K Buy
+4,728
New +$389K 0.08% 147

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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Penobscot Investment Management's CATC Position: Q4 2019 in Review

Penobscot Investment Management sold out of CAMBRIDGE BANCORP (CATC) in Q4 2019, closing a stake of 3,428 shares — an estimated $257K sold.

Penobscot Investment Management first reported a position in CATC in Q2 2019 and held it in 2 quarters. The position peaked at $385K in Q2 2019. 87 funds tracked by Wall St. Rank hold CATC as of Q4 2019.

  • Penobscot Investment Management reported no remaining CAMBRIDGE BANCORP position as of Q4 2019 after selling out during the quarter.
  • Penobscot Investment Management sold 3,428 CAMBRIDGE BANCORP shares in Q4 2019, an estimated $257K.
  • Penobscot Investment Management first reported a position in CAMBRIDGE BANCORP in Q2 2019 and held it in 2 quarters.
  • Penobscot Investment Management's CAMBRIDGE BANCORP position peaked at $385K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2019.

Based on Penobscot Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.