Port Capital’s CAMBRIDGE BANCORP CATC Stock Holding History

Port Capital’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
2020 Q1	–	Sell	-18,335	Closed	-$1.47M	–	95
2019 Q4	$1.47M	Buy	18,335 +1,089	+6%	+$84.9K	0.16%	50
2019 Q3	$1.29M	Hold	17,246	–	–	0.15%	56
2019 Q2	$1.41M	Hold	17,246	–	–	0.17%	57
2019 Q1	$1.43M	Buy	17,246 +6,751	+64%	+$539K	0.19%	56
2018 Q4	$874K	Buy	10,495 +2,324	+28%	+$197K	0.13%	65
2018 Q3	$735K	Buy	8,171 +3,577	+78%	+$322K	0.09%	95
2018 Q2	$398K	Buy	+4,594	New	+$397K	0.05%	112

Other funds holding CATC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Port Capital's CATC Position: Q1 2020 in Review

Port Capital sold out of CAMBRIDGE BANCORP (CATC) in Q1 2020, closing a stake of 18,335 shares — an estimated $1.47M sold.

Port Capital first reported a position in CATC in Q2 2018 and held it in 7 quarters. The position peaked at $1.47M in Q4 2019. 86 funds tracked by Wall St. Rank hold CATC as of Q1 2020.

Port Capital reported no remaining CAMBRIDGE BANCORP position as of Q1 2020 after selling out during the quarter.
Port Capital sold 18,335 CAMBRIDGE BANCORP shares in Q1 2020, an estimated $1.47M.
Port Capital first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 7 quarters.
Port Capital's CAMBRIDGE BANCORP position peaked at $1.47M in Q4 2019.
86 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.