Wells Fargo’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,449
| Closed | -$238K | – | 7173 |
|
|
2024
Q2 | $238K | Buy |
3,449
+646
| +23% | +$42K | ﹤0.01% | 4400 |
|
|
2024
Q1 | $191K | Buy |
2,803
+439
| +19% | +$29.1K | ﹤0.01% | 4490 |
|
|
2023
Q4 | $164K | Sell |
2,364
-512
| -18% | -$31.3K | ﹤0.01% | 4592 |
|
|
2023
Q3 | $179K | Sell |
2,876
-124
| -4% | -$7.05K | ﹤0.01% | 4434 |
|
|
2023
Q2 | $163K | Buy |
3,000
+1,778
| +145% | +$99K | ﹤0.01% | 4713 |
|
|
2023
Q1 | $79.2K | Buy |
+1,222
| New | +$94.5K | ﹤0.01% | 4929 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$4K | – | 7802 |
|
|
2022
Q3 | $4K | Sell |
40
-93
| -70% | -$7.65K | ﹤0.01% | 6004 |
|
|
2022
Q2 | $11K | Sell |
133
-6,384
| -98% | -$527K | ﹤0.01% | 5726 |
|
|
2022
Q1 | $554K | Sell |
6,517
-904
| -12% | -$79.4K | ﹤0.01% | 4336 |
|
|
2021
Q4 | $695K | Buy |
7,421
+6,571
| +773% | +$600K | ﹤0.01% | 4408 |
|
|
2021
Q3 | $75K | Sell |
850
-3,955
| -82% | -$333K | ﹤0.01% | 5488 |
|
|
2021
Q2 | $399K | Sell |
4,805
-2,304
| -32% | -$197K | ﹤0.01% | 4731 |
|
|
2021
Q1 | $599K | Sell |
7,109
-8,701
| -55% | -$681K | ﹤0.01% | 4588 |
|
|
2020
Q4 | $1.1M | Sell |
15,810
-666
| -4% | -$44.5K | ﹤0.01% | 3956 |
|
|
2020
Q3 | $876K | Sell |
16,476
-751
| -4% | -$40.6K | ﹤0.01% | 3963 |
|
|
2020
Q2 | $1.02M | Buy |
17,227
+4,705
| +38% | +$248K | ﹤0.01% | 3805 |
|
|
2020
Q1 | $651K | Buy |
12,522
+315
| +3% | +$21.4K | ﹤0.01% | 3834 |
|
|
2019
Q4 | $979K | Buy |
12,207
+3,736
| +44% | +$291K | ﹤0.01% | 3872 |
|
|
2019
Q3 | $636K | Buy |
8,471
+348
| +4% | +$26.8K | ﹤0.01% | 4205 |
|
|
2019
Q2 | $662K | Sell |
8,123
-1,969
| -20% | -$162K | ﹤0.01% | 4183 |
|
|
2019
Q1 | $836K | Buy |
10,092
+178
| +2% | +$14.2K | ﹤0.01% | 4015 |
|
|
2018
Q4 | $825K | Buy |
9,914
+317
| +3% | +$26.9K | ﹤0.01% | 3987 |
|
|
2018
Q3 | $863K | Buy |
9,597
+3,888
| +68% | +$350K | ﹤0.01% | 4065 |
|
|
2018
Q2 | $494K | Buy |
5,709
+4,250
| +291% | +$368K | ﹤0.01% | 4460 |
|
|
2018
Q1 | $127K | Buy |
1,459
+778
| +114% | +$63.5K | ﹤0.01% | 5202 |
|
|
2017
Q4 | $54K | Buy |
+681
| New | +$51.4K | ﹤0.01% | 5531 |
|
Wells Fargo's CATC Position: Q3 2024 in Review
Wells Fargo sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 3,449 shares — an estimated $238K sold.
Wells Fargo first reported a position in CATC in Q4 2017 and held it in 26 quarters. The position peaked at $1.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Wells Fargo reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 3,449 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $238K.
- Wells Fargo first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 26 quarters.
- Wells Fargo's CAMBRIDGE BANCORP position peaked at $1.1M in Q4 2020.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.