STRS Ohio’s CAMBRIDGE BANCORP CATC Stock Holding History

STRS Ohio’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
2019 Q4	–	Sell	-200	Closed	-$15K	–	2157
2019 Q3	$15K	Sell	200 -600	-75%	-$46.3K	﹤0.01%	2000
2019 Q2	$65K	Hold	800	–	–	﹤0.01%	1892
2019 Q1	$66K	Hold	800	–	–	﹤0.01%	1846
2018 Q4	$66K	Hold	800	–	–	﹤0.01%	1830
2018 Q3	$71K	Sell	800 -300	-27%	-$27K	﹤0.01%	1894
2018 Q2	$95K	Buy	+1,100	New	+$95.1K	﹤0.01%	1872

Other funds holding CATC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

STRS Ohio's CATC Position: Q4 2019 in Review

STRS Ohio sold out of CAMBRIDGE BANCORP (CATC) in Q4 2019, closing a stake of 200 shares — an estimated $15K sold.

STRS Ohio first reported a position in CATC in Q2 2018 and held it in 6 quarters. The position peaked at $95K in Q2 2018. 87 funds tracked by Wall St. Rank hold CATC as of Q4 2019.

STRS Ohio reported no remaining CAMBRIDGE BANCORP position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 200 CAMBRIDGE BANCORP shares in Q4 2019, an estimated $15K.
STRS Ohio first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 6 quarters.
STRS Ohio's CAMBRIDGE BANCORP position peaked at $95K in Q2 2018.
87 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.