SCM
CATC

Seascape Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Seascape Capital Management’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
2021
Q4 		– Sell
-2,764
Closed -$243K – 92
2021
Q3 		$243K Sell
2,764
-2,498
-47% -$210K 0.12% 86
2021
Q2 		$437K Buy
5,262
+1
+0% +$85 0.23% 76
2021
Q1 		$444K Sell
5,261
-6,097
-54% -$478K 0.25% 70
2020
Q4 		$792K Hold
11,358
– – 0.46% 54
2020
Q3 		$604K Buy
11,358
+58
+0.5% +$3.14K 0.38% 54
2020
Q2 		$669K Buy
11,300
+204
+2% +$10.7K 0.48% 54
2020
Q1 		$577K Hold
11,096
– – 0.52% 47
2019
Q4 		$889K Buy
+11,096
New +$865K 0.64% 50

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
CT
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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Seascape Capital Management's CATC Position: Q4 2021 in Review

Seascape Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q4 2021, closing a stake of 2,764 shares — an estimated $243K sold.

Seascape Capital Management first reported a position in CATC in Q4 2019 and held it in 8 quarters. The position peaked at $889K in Q4 2019. 111 funds tracked by Wall St. Rank hold CATC as of Q4 2021.

  • Seascape Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q4 2021 after selling out during the quarter.
  • Seascape Capital Management sold 2,764 CAMBRIDGE BANCORP shares in Q4 2021, an estimated $243K.
  • Seascape Capital Management first reported a position in CAMBRIDGE BANCORP in Q4 2019 and held it in 8 quarters.
  • Seascape Capital Management's CAMBRIDGE BANCORP position peaked at $889K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2021.

Based on Seascape Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.