Williams Jones Wealth Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Williams Jones Wealth 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
2024 Q3	–	Sell	-5,550	Closed	-$383K	–	559
2024 Q2	$383K	Sell	5,550 -900	-14%	-$58.6K	﹤0.01%	380
2024 Q1	$440K	Sell	6,450 -350	-5%	-$23.2K	0.01%	376
2023 Q4	$472K	Sell	6,800 -1,700	-20%	-$104K	0.01%	352
2023 Q3	$529K	Sell	8,500 -5,182	-38%	-$294K	0.01%	330
2023 Q2	$743K	Sell	13,682 -2,300	-14%	-$128K	0.01%	290
2023 Q1	$1.04M	Buy	15,982 +11,905	+292%	+$921K	0.02%	271
2022 Q4	$339K	Buy	+4,077	New	+$349K	0.01%	422

Williams Jones Wealth Management's CATC Position: Q3 2024 in Review

Williams Jones Wealth Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 5,550 shares — an estimated $383K sold.

Williams Jones Wealth Management first reported a position in CATC in Q4 2022 and held it in 7 quarters. The position peaked at $1.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

Williams Jones Wealth Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 5,550 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $383K.
Williams Jones Wealth Management first reported a position in CAMBRIDGE BANCORP in Q4 2022 and held it in 7 quarters.
Williams Jones Wealth Management's CAMBRIDGE BANCORP position peaked at $1.04M in Q1 2023.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.