T. Rowe Price Associates
CATC

T. Rowe Price Associates’s CAMBRIDGE BANCORP CATC Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-3,079
Closed -$256K – 2998
2021
Q2 		$256K Buy
3,079
+701
+29% +$59.8K ﹤0.01% 2640
2021
Q1 		$201K Buy
+2,378
New +$186K ﹤0.01% 2694

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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 $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates's CATC Position: Q3 2021 in Review

T. Rowe Price Associates sold out of CAMBRIDGE BANCORP (CATC) in Q3 2021, closing a stake of 3,079 shares — an estimated $256K sold.

T. Rowe Price Associates first reported a position in CATC in Q1 2021 and held it in 2 quarters. The position peaked at $256K in Q2 2021. 102 funds tracked by Wall St. Rank hold CATC as of Q3 2021.

  • T. Rowe Price Associates reported no remaining CAMBRIDGE BANCORP position as of Q3 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,079 CAMBRIDGE BANCORP shares in Q3 2021, an estimated $256K.
  • T. Rowe Price Associates first reported a position in CAMBRIDGE BANCORP in Q1 2021 and held it in 2 quarters.
  • T. Rowe Price Associates's CAMBRIDGE BANCORP position peaked at $256K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.