Prospector Partners’s CAMBRIDGE BANCORP CATC Stock Holding History

Prospector Partners’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	–	Sell	-10,495	Closed	-$570K	–	100
2023 Q2	$570K	Sell	10,495 -1,125	-10%	-$62.7K	0.08%	81
2023 Q1	$753K	Sell	11,620 -6,495	-36%	-$503K	0.1%	84
2022 Q4	$1.5M	Hold	18,115	–	–	0.21%	87
2022 Q3	$1.44M	Hold	18,115	–	–	0.22%	86
2022 Q2	$1.5M	Hold	18,115	–	–	0.22%	83
2022 Q1	$1.54M	Hold	18,115	–	–	0.19%	84
2021 Q4	$1.7M	Hold	18,115	–	–	0.2%	84
2021 Q3	$1.59M	Hold	18,115	–	–	0.2%	83
2021 Q2	$1.5M	Hold	18,115	–	–	0.19%	84
2021 Q1	$1.53M	Hold	18,115	–	–	0.2%	85
2020 Q4	$1.26M	Hold	18,115	–	–	0.16%	89
2020 Q3	$963K	Hold	18,115	–	–	0.14%	89
2020 Q2	$1.07M	Buy	18,115 +3,015	+20%	+$159K	0.19%	86
2020 Q1	$785K	Buy	15,100 +7,800	+107%	+$531K	0.15%	89
2019 Q4	$585K	Buy	+7,300	New	+$569K	0.08%	105

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

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Prospector Partners's CATC Position: Q3 2023 in Review

Prospector Partners sold out of CAMBRIDGE BANCORP (CATC) in Q3 2023, closing a stake of 10,495 shares — an estimated $570K sold.

Prospector Partners first reported a position in CATC in Q4 2019 and held it in 15 quarters. The position peaked at $1.7M in Q4 2021. 115 funds tracked by Wall St. Rank hold CATC as of Q3 2023.

Prospector Partners reported no remaining CAMBRIDGE BANCORP position as of Q3 2023 after selling out during the quarter.
Prospector Partners sold 10,495 CAMBRIDGE BANCORP shares in Q3 2023, an estimated $570K.
Prospector Partners first reported a position in CAMBRIDGE BANCORP in Q4 2019 and held it in 15 quarters.
Prospector Partners's CAMBRIDGE BANCORP position peaked at $1.7M in Q4 2021.
115 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2023.

Based on Prospector Partners's 13F filing for Q3 2023, filed 13 Nov 2023.