PWLP
CATC

Prio Wealth Limited Partnership’s CAMBRIDGE BANCORP CATC Stock Holding History

Prio Wealth Limited Partnership’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
-7,200
Closed -$577K – 259
2019
Q4 		$577K Hold
7,200
– – 0.02% 167
2019
Q3 		$540K Buy
+7,200
New +$555K 0.02% 171

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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
CT
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

Prio Wealth Limited Partnership's CATC Position: Q1 2020 in Review

Prio Wealth Limited Partnership sold out of CAMBRIDGE BANCORP (CATC) in Q1 2020, closing a stake of 7,200 shares — an estimated $577K sold.

Prio Wealth Limited Partnership first reported a position in CATC in Q3 2019 and held it in 2 quarters. The position peaked at $577K in Q4 2019. 86 funds tracked by Wall St. Rank hold CATC as of Q1 2020.

  • Prio Wealth Limited Partnership reported no remaining CAMBRIDGE BANCORP position as of Q1 2020 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 7,200 CAMBRIDGE BANCORP shares in Q1 2020, an estimated $577K.
  • Prio Wealth Limited Partnership first reported a position in CAMBRIDGE BANCORP in Q3 2019 and held it in 2 quarters.
  • Prio Wealth Limited Partnership's CAMBRIDGE BANCORP position peaked at $577K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2020.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2020, filed 13 May 2020.