VA
CATC

Verdad Advisers’s CAMBRIDGE BANCORP CATC Stock Holding History

Verdad Advisers’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
2023
Q3 		– Sell
-28,626
Closed -$1.55M – 61
2023
Q2 		$1.55M Buy
+28,626
New +$1.59M 2.44% 14

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Verdad Advisers's CATC Position: Q3 2023 in Review

Verdad Advisers sold out of CAMBRIDGE BANCORP (CATC) in Q3 2023, closing a stake of 28,626 shares — an estimated $1.55M sold.

Verdad Advisers first reported a position in CATC in Q2 2023 and held it in 1 quarter. The position peaked at $1.55M in Q2 2023. 115 funds tracked by Wall St. Rank hold CATC as of Q3 2023.

  • Verdad Advisers reported no remaining CAMBRIDGE BANCORP position as of Q3 2023 after selling out during the quarter.
  • Verdad Advisers sold 28,626 CAMBRIDGE BANCORP shares in Q3 2023, an estimated $1.55M.
  • Verdad Advisers first reported a position in CAMBRIDGE BANCORP in Q2 2023 and held it in 1 quarter.
  • Verdad Advisers's CAMBRIDGE BANCORP position peaked at $1.55M in Q2 2023.
  • 115 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2023.

Based on Verdad Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.