Schroder Investment Management Group
CATC

Schroder Investment Management Group’s CAMBRIDGE BANCORP CATC Stock Holding History

Schroder Investment Management Group’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
-107,882
Closed -$5.86M – 1256
2023
Q2 		$5.86M Sell
107,882
-274
-0.3% -$15.3K 0.01% 750
2023
Q1 		$7.01M Buy
108,156
+81
+0.1% +$6.27K 0.01% 702
2022
Q4 		$8.98M Buy
108,075
+759
+0.7% +$64.9K 0.01% 656
2022
Q3 		$8.56M Sell
107,316
-26,758
-20% -$2.2M 0.01% 650
2022
Q2 		$11.1M Buy
134,074
+195
+0.1% +$16.1K 0.02% 630
2022
Q1 		$11.2M Sell
133,879
-230
-0.2% -$20.2K 0.01% 639
2021
Q4 		$12.6M Buy
134,109
+24,368
+22% +$2.23M 0.02% 573
2021
Q3 		$9.66M Sell
109,741
-6,862
-6% -$578K 0.01% 642
2021
Q2 		$9.68M Buy
116,603
+5,793
+5% +$494K 0.01% 685
2021
Q1 		$9.34M Sell
110,810
-3,820
-3% -$299K 0.01% 685
2020
Q4 		$8M Buy
114,630
+6,980
+6% +$466K 0.01% 685
2020
Q3 		$5.92M Buy
107,650
+243
+0.2% +$13.1K 0.01% 695
2020
Q2 		$6.36M Buy
107,407
+22,434
+26% +$1.18M 0.01% 643
2020
Q1 		$4.22M Buy
+84,973
New +$5.79M 0.01% 692

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Schroder Investment Management Group's CATC Position: Q3 2023 in Review

Schroder Investment Management Group sold out of CAMBRIDGE BANCORP (CATC) in Q3 2023, closing a stake of 107,882 shares — an estimated $5.86M sold.

Schroder Investment Management Group first reported a position in CATC in Q1 2020 and held it in 14 quarters. The position peaked at $12.6M in Q4 2021. 115 funds tracked by Wall St. Rank hold CATC as of Q3 2023.

  • Schroder Investment Management Group reported no remaining CAMBRIDGE BANCORP position as of Q3 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 107,882 CAMBRIDGE BANCORP shares in Q3 2023, an estimated $5.86M.
  • Schroder Investment Management Group first reported a position in CAMBRIDGE BANCORP in Q1 2020 and held it in 14 quarters.
  • Schroder Investment Management Group's CAMBRIDGE BANCORP position peaked at $12.6M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2023.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.