State of Wisconsin Investment Board
CATC

State of Wisconsin Investment Board’s CAMBRIDGE BANCORP CATC Stock Holding History

State of Wisconsin Investment Board’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
Q1 		– Sell
-5,506
Closed -$382K – 2473
2023
Q4 		$382K Sell
5,506
-4,721
-46% -$288K ﹤0.01% 1909
2023
Q3 		$637K Sell
10,227
-1,692
-14% -$96.1K ﹤0.01% 1601
2023
Q2 		$647K Buy
11,919
+1,337
+13% +$74.5K ﹤0.01% 1691
2023
Q1 		$686K Buy
10,582
+2,009
+23% +$155K ﹤0.01% 1695
2022
Q4 		$712K Buy
8,573
+66
+0.8% +$5.65K ﹤0.01% 1718
2022
Q3 		$678K Buy
8,507
+7
+0.1% +$576 ﹤0.01% 1798
2022
Q2 		$703K Buy
8,500
+2,500
+42% +$206K ﹤0.01% 1880
2022
Q1 		$510K Buy
6,000
+3,200
+114% +$281K ﹤0.01% 1863
2021
Q4 		$262K Sell
2,800
-400
-13% -$36.5K ﹤0.01% 2043
2021
Q3 		$282K Hold
3,200
– – ﹤0.01% 1980
2021
Q2 		$266K Buy
3,200
+700
+28% +$59.8K ﹤0.01% 1993
2021
Q1 		$211K Buy
+2,500
New +$196K ﹤0.01% 1990

Other funds holding CATC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Wisconsin Investment Board's CATC Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of CAMBRIDGE BANCORP (CATC) in Q1 2024, closing a stake of 5,506 shares — an estimated $382K sold.

State of Wisconsin Investment Board first reported a position in CATC in Q1 2021 and held it in 12 quarters. The position peaked at $712K in Q4 2022. 116 funds tracked by Wall St. Rank hold CATC as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining CAMBRIDGE BANCORP position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 5,506 CAMBRIDGE BANCORP shares in Q1 2024, an estimated $382K.
  • State of Wisconsin Investment Board first reported a position in CAMBRIDGE BANCORP in Q1 2021 and held it in 12 quarters.
  • State of Wisconsin Investment Board's CAMBRIDGE BANCORP position peaked at $712K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.