ProShare Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History

ProShare Advisors’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
2024 Q3	–	Sell	-101,413	Closed	-$7M	–	2145
2024 Q2	$7M	Sell	101,413 -18,423	-15%	-$1.2M	0.02%	397
2024 Q1	$8.17M	Sell	119,836 -2,963	-2%	-$196K	0.02%	377
2023 Q4	$8.52M	Sell	122,799 -27,539	-18%	-$1.68M	0.03%	378
2023 Q3	$9.36M	Buy	150,338 +12,976	+9%	+$737K	0.03%	308
2023 Q2	$7.46M	Buy	+137,362	New	+$7.65M	0.02%	422

ProShare Advisors's CATC Position: Q3 2024 in Review

ProShare Advisors sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 101,413 shares — an estimated $7M sold.

ProShare Advisors first reported a position in CATC in Q2 2023 and held it in 5 quarters. The position peaked at $9.36M in Q3 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

ProShare Advisors reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
ProShare Advisors sold 101,413 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $7M.
ProShare Advisors first reported a position in CAMBRIDGE BANCORP in Q2 2023 and held it in 5 quarters.
ProShare Advisors's CAMBRIDGE BANCORP position peaked at $9.36M in Q3 2023.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.