UBS AM’s CAMBRIDGE BANCORP CATC Stock Holding History

UBS AM’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	-7,664	Closed	-$529K	–	2891
2024 Q2	$529K	Buy	+7,664	New	+$499K	﹤0.01%	2614

UBS AM's CATC Position: Q3 2024 in Review

UBS AM sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 7,664 shares — an estimated $529K sold.

UBS AM first reported a position in CATC in Q2 2024 and held it in 1 quarter. The position peaked at $529K in Q2 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

UBS AM reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
UBS AM sold 7,664 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $529K.
UBS AM first reported a position in CAMBRIDGE BANCORP in Q2 2024 and held it in 1 quarter.
UBS AM's CAMBRIDGE BANCORP position peaked at $529K in Q2 2024.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.