VCM
CATC

Vigilant Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Vigilant Capital Management’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
Q1 		– Sell
-693
Closed -$58K – 517
2022
Q4 		$58K Buy
+693
New +$59.3K 0.01% 255
2020
Q2 		– Sell
-239
Closed -$12K – 356
2020
Q1 		$12K Hold
239
– – ﹤0.01% 277
2019
Q4 		$19K Hold
239
– – ﹤0.01% 395
2019
Q3 		$18K Sell
239
-3,440
-94% -$265K ﹤0.01% 324
2019
Q2 		$300K Buy
+3,679
New +$303K 0.04% 94

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Vigilant Capital Management's CATC Position: Q1 2023 in Review

Vigilant Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q1 2023, closing a stake of 693 shares — an estimated $58K sold.

Vigilant Capital Management first reported a position in CATC in Q2 2019 and held it in 5 quarters. The position peaked at $300K in Q2 2019. 112 funds tracked by Wall St. Rank hold CATC as of Q1 2023.

  • Vigilant Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q1 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 693 CAMBRIDGE BANCORP shares in Q1 2023, an estimated $58K.
  • Vigilant Capital Management first reported a position in CAMBRIDGE BANCORP in Q2 2019 and held it in 5 quarters.
  • Vigilant Capital Management's CAMBRIDGE BANCORP position peaked at $300K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.