WC
CATC

Walthausen & Co’s CAMBRIDGE BANCORP CATC Stock Holding History

Walthausen & Co’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
2022
Q3 		– Sell
-16,190
Closed -$1.34M – 137
2022
Q2 		$1.34M Sell
16,190
-8,130
-33% -$671K 0.6% 90
2022
Q1 		$2.07M Buy
24,320
+1,910
+9% +$168K 0.58% 108
2021
Q4 		$2.1M Sell
22,410
-2,190
-9% -$200K 0.55% 115
2021
Q3 		$2.17M Sell
24,600
-2,570
-9% -$216K 0.55% 110
2021
Q2 		$2.25M Hold
27,170
– – 0.5% 113
2021
Q1 		$2.29M Buy
27,170
+1,700
+7% +$133K 0.48% 110
2020
Q4 		$1.78M Buy
+25,470
New +$1.7M 0.48% 108

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walthausen & Co's CATC Position: Q3 2022 in Review

Walthausen & Co sold out of CAMBRIDGE BANCORP (CATC) in Q3 2022, closing a stake of 16,190 shares — an estimated $1.34M sold.

Walthausen & Co first reported a position in CATC in Q4 2020 and held it in 7 quarters. The position peaked at $2.29M in Q1 2021. 109 funds tracked by Wall St. Rank hold CATC as of Q3 2022.

  • Walthausen & Co reported no remaining CAMBRIDGE BANCORP position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 16,190 CAMBRIDGE BANCORP shares in Q3 2022, an estimated $1.34M.
  • Walthausen & Co first reported a position in CAMBRIDGE BANCORP in Q4 2020 and held it in 7 quarters.
  • Walthausen & Co's CAMBRIDGE BANCORP position peaked at $2.29M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.