SEI Investments’s CAMBRIDGE BANCORP CATC Stock Holding History

SEI Investments’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
2024 Q3	–	Sell	-5,068	Closed	-$350K	–	2811
2024 Q2	$350K	Hold	5,068	–	–	﹤0.01%	2279
2024 Q1	$345K	Buy	5,068 +1,300	+35%	+$86.2K	﹤0.01%	2246
2023 Q4	$261K	Hold	3,768	–	–	﹤0.01%	2360
2023 Q3	$235K	Buy	+3,768	New	+$214K	﹤0.01%	2390
2019 Q2	–	Sell	-775	Closed	-$64K	–	2835
2019 Q1	$64K	Buy	+775	New	+$61.9K	﹤0.01%	2577

SEI Investments's CATC Position: Q3 2024 in Review

SEI Investments sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 5,068 shares — an estimated $350K sold.

SEI Investments first reported a position in CATC in Q1 2019 and held it in 5 quarters. The position peaked at $350K in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

SEI Investments reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
SEI Investments sold 5,068 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $350K.
SEI Investments first reported a position in CAMBRIDGE BANCORP in Q1 2019 and held it in 5 quarters.
SEI Investments's CAMBRIDGE BANCORP position peaked at $350K in Q2 2024.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.