Red Tortoise LLC’s CAMBRIDGE BANCORP CATC Stock Holding History

Red Tortoise LLC’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 Q4	–	Sell	-29	Closed	-$1.81K	–	601
2023 Q3	$1.81K	Buy	+29	New	+$1.65K	﹤0.01%	466

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

PCM

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

Red Tortoise LLC's CATC Position: Q4 2023 in Review

Red Tortoise LLC sold out of CAMBRIDGE BANCORP (CATC) in Q4 2023, closing a stake of 29 shares — an estimated $1.81K sold.

Red Tortoise LLC first reported a position in CATC in Q3 2023 and held it in 1 quarter. The position peaked at $1.81K in Q3 2023. 120 funds tracked by Wall St. Rank hold CATC as of Q4 2023.

Red Tortoise LLC reported no remaining CAMBRIDGE BANCORP position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 29 CAMBRIDGE BANCORP shares in Q4 2023, an estimated $1.81K.
Red Tortoise LLC first reported a position in CAMBRIDGE BANCORP in Q3 2023 and held it in 1 quarter.
Red Tortoise LLC's CAMBRIDGE BANCORP position peaked at $1.81K in Q3 2023.
120 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.