Rosenthal Henry Capital Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History

Rosenthal Henry Capital 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
2022 Q1	$245K	Buy	+3,000	New	+$264K	0.19%	46
2021 Q4	–	Sell	-5,000	Closed	-$440K	–	48
2021 Q3	$440K	Hold	5,000	–	–	0.33%	40
2021 Q2	$415K	Hold	5,000	–	–	0.33%	43
2021 Q1	$422K	Hold	5,000	–	–	0.34%	44
2020 Q4	$349K	Hold	5,000	–	–	0.36%	45
2020 Q3	$266K	Hold	5,000	–	–	0.34%	53
2020 Q2	$296K	Hold	5,000	–	–	0.38%	53
2020 Q1	$260K	Hold	5,000	–	–	0.35%	59
2019 Q4	$401K	Hold	5,000	–	–	0.38%	48
2019 Q3	$375K	Hold	5,000	–	–	0.39%	48
2019 Q2	$408K	Hold	5,000	–	–	0.38%	46
2019 Q1	$414K	Hold	5,000	–	–	0.41%	45
2018 Q4	$416K	Hold	5,000	–	–	0.39%	48
2018 Q3	$450K	Hold	5,000	–	–	0.35%	48
2018 Q2	$433K	Hold	5,000	–	–	0.32%	50
2018 Q1	$437K	Hold	5,000	–	–	0.35%	50
2017 Q4	$399K	Buy	+5,000	New	+$377K	0.31%	51

Other funds holding CATC

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

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

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

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

FCM

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

ECA

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Rosenthal Henry Capital Advisors's CATC Position: Q1 2022 in Review

Rosenthal Henry Capital Advisors opened a new position in CAMBRIDGE BANCORP (CATC) in Q1 2022: 3,000 shares worth $245K. The stake represents 0.19% of the portfolio and ranks #46 among its holdings. This is a return to the name: Rosenthal Henry Capital Advisors previously reported a position in CATC as recently as Q3 2021.

Rosenthal Henry Capital Advisors first reported a position in CATC in Q4 2017 and has held it in 17 quarters since. The position peaked at $450K in Q3 2018. 107 funds tracked by Wall St. Rank hold CATC as of Q1 2022.

Rosenthal Henry Capital Advisors held 3,000 shares of CAMBRIDGE BANCORP worth $245K as of Q1 2022.
CAMBRIDGE BANCORP was a new Rosenthal Henry Capital Advisors position in Q1 2022.
CAMBRIDGE BANCORP made up 0.19% of Rosenthal Henry Capital Advisors's portfolio in Q1 2022, its #46 holding.
Rosenthal Henry Capital Advisors first reported a position in CAMBRIDGE BANCORP in Q4 2017 and has held it in 17 quarters since.
Rosenthal Henry Capital Advisors's CAMBRIDGE BANCORP position peaked at $450K in Q3 2018.
107 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2022.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.