Steward Partners Investment Advisory’s CAMBRIDGE BANCORP CATC Stock Holding History

Steward Partners Investment Advisory’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 Q3	–	Sell	-580	Closed	-$48K	–	3430
2022 Q2	$48K	Hold	580	–	–	﹤0.01%	1833
2022 Q1	$49K	Hold	580	–	–	﹤0.01%	1933
2021 Q4	$54K	Hold	580	–	–	﹤0.01%	1871
2021 Q3	$51K	Hold	580	–	–	﹤0.01%	1889
2021 Q2	$48K	Hold	580	–	–	﹤0.01%	3512
2021 Q1	$48.9K	Hold	580	–	–	﹤0.01%	1995
2020 Q4	$40K	Hold	580	–	–	﹤0.01%	1774
2020 Q3	$31K	Hold	580	–	–	﹤0.01%	1715
2020 Q2	$34K	Buy	+580	New	+$30.5K	﹤0.01%	1579

Other funds holding CATC

BlackRock New York $6.73T AUM 46.02% 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

FCM

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

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

PCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steward Partners Investment Advisory's CATC Position: Q3 2022 in Review

Steward Partners Investment Advisory sold out of CAMBRIDGE BANCORP (CATC) in Q3 2022, closing a stake of 580 shares — an estimated $48K sold.

Steward Partners Investment Advisory first reported a position in CATC in Q2 2020 and held it in 9 quarters. The position peaked at $54K in Q4 2021. 109 funds tracked by Wall St. Rank hold CATC as of Q3 2022.

Steward Partners Investment Advisory reported no remaining CAMBRIDGE BANCORP position as of Q3 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 580 CAMBRIDGE BANCORP shares in Q3 2022, an estimated $48K.
Steward Partners Investment Advisory first reported a position in CAMBRIDGE BANCORP in Q2 2020 and held it in 9 quarters.
Steward Partners Investment Advisory's CAMBRIDGE BANCORP position peaked at $54K in Q4 2021.
109 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.