WC
CATC

Woodstock Corp’s CAMBRIDGE BANCORP CATC Stock Holding History

Woodstock Corp’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
Q1 		– Sell
-2,250
Closed -$211K – 184
2021
Q4 		$211K Buy
+2,250
New +$205K 0.02% 177
2018
Q4 		– Sell
-2,250
Closed -$202K – 163
2018
Q3 		$202K Buy
+2,250
New +$202K 0.03% 150

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
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodstock Corp's CATC Position: Q1 2022 in Review

Woodstock Corp sold out of CAMBRIDGE BANCORP (CATC) in Q1 2022, closing a stake of 2,250 shares — an estimated $211K sold.

Woodstock Corp first reported a position in CATC in Q3 2018 and held it in 2 quarters. The position peaked at $211K in Q4 2021. 107 funds tracked by Wall St. Rank hold CATC as of Q1 2022.

  • Woodstock Corp reported no remaining CAMBRIDGE BANCORP position as of Q1 2022 after selling out during the quarter.
  • Woodstock Corp sold 2,250 CAMBRIDGE BANCORP shares in Q1 2022, an estimated $211K.
  • Woodstock Corp first reported a position in CAMBRIDGE BANCORP in Q3 2018 and held it in 2 quarters.
  • Woodstock Corp's CAMBRIDGE BANCORP position peaked at $211K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2022.

Based on Woodstock Corp's 13F filing for Q1 2022, filed 7 Apr 2022.