Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,163
- +891 vs. Q3 2021
- Portfolio value
- $3.10B
- +$450.0M (+17.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 13 | $0 | 0.0% | +13 | New | History |
| GTXGarrett Motion Inc. | Stock | 10 | $0 | 0.0% | +10 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| TEXTerex Corp | Stock | 4 | $0 | 0.0% | +4 | New | History |
| OCOwens Corning | Stock | 5 | $0 | 0.0% | +5 | New | History |
| EMEEMCOR Group, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 3 | $0 | 0.0% | +3 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 10 | $0 | 0.0% | +10 | New | History |
| OLNOLIN Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 7 | $0 | 0.0% | +7 | New | History |
| VSTVistra Corp. | Stock | 9 | $0 | 0.0% | +9 | New | History |
| AGNCAGNC Investment Corp. | REIT | 19 | $0 | 0.0% | +19 | New | History |
| STSensata Technologies Holding plc | SHS | 8 | $0 | 0.0% | +8 | New | History |
| GLGlobe Life Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11 | $0 | 0.0% | +11 | New | History |
| USFDUS Foods Holding Corp. | COM | 4 | $0 | 0.0% | +4 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3 | $0 | 0.0% | +3 | New | History |
| FHNFirst Horizon Corp | COM | 30 | $0 | 0.0% | +30 | New | History |
| HUBGHub Group, Inc. | CL A | 2 | $0 | 0.0% | +2 | New | History |
| CRICarters Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| VISNVistance Networks, Inc. | COM | 29 | $0 | 0.0% | +29 | New | History |
| EWBCEast West Bancorp Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| TNLTravel & Leisure Co. | COM | 6 | $0 | 0.0% | +6 | New | History |
| PFBCPreferred Bank | COM NEW | 2 | $0 | 0.0% | +2 | New | History |
| WBSWebster Financial Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| NMIHNMI Holdings, Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| COLBColumbia Banking System, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| UISUnisys Corp | COM NEW | 6 | $0 | 0.0% | +6 | New | History |
| ENSEnerSys | COM | 5 | $0 | 0.0% | +5 | New | History |
| WERNWerner Enterprises Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| FEFirstenergy Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| BCOBrinks Co | COM | 7 | $0 | 0.0% | +7 | New | History |
| FTDRFrontdoor, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| DKDelek US Holdings, Inc. | COM | 22 | $0 | 0.0% | +22 | New | History |
| PNRPENTAIR plc | SHS | 2 | $0 | 0.0% | +2 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| VLYValley National Bancorp | COM | 33 | $0 | 0.0% | +33 | New | History |
| TPBTurning Point Brands, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| MOSMosaic Co | COM | 5 | $0 | 0.0% | +5 | New | History |
| FCNFti Consulting, Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| ACCOAcco Brands Corp | COM | 43 | $0 | 0.0% | +43 | New | History |
| FRMEFirst Merchants Corp | COM | 11 | $0 | 0.0% | +11 | New | History |
| COLDAmericold Realty Trust | COM | 7 | $0 | 0.0% | +7 | New | History |
| PNWPinnacle West Capital Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| PGENPrecigen, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| GTNGray Media, Inc | COM | 13 | $0 | 0.0% | +13 | New | History |
| NINisource Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| AGCOAGCO Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| ABCBAmeris Bancorp | COM | 2 | $0 | 0.0% | +2 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 19 | $0 | 0.0% | +19 | New | – |
| YELPYelp Inc | CL A | 12 | $0 | 0.0% | +12 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 4 | $0 | 0.0% | +4 | New | History |
| NVTnVent Electric plc | SHS | 2 | $0 | 0.0% | +2 | New | History |
| PRAAPra Group Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| MTHMeritage Homes CORP | COM | 1 | $0 | 0.0% | +1 | New | History |
| BVBrightView Holdings, Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| WTFCWintrust Financial Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10 | $0 | 0.0% | +10 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 6 | $0 | 0.0% | +6 | New | History |
| PJTPJT Partners Inc. | COM CL A | 1 | $0 | 0.0% | +1 | New | History |
| MTXMinerals Technologies Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| AVTAvnet Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9 | $0 | 0.0% | +9 | New | History |
| WKCWorld Kinect Corp | COM | 15 | $0 | 0.0% | +15 | New | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6 | $0 | 0.0% | +6 | New | – |
| EIGEmployers Holdings, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 20 | $0 | 0.0% | +20 | New | History |
| BMBLBumble Inc. | COM CL A | 13 | $0 | 0.0% | +13 | New | History |
| DMCDel Monte Corp | ORD | 18 | $0 | 0.0% | +18 | New | History |
| ECVTEcovyst Inc. | COM | 13 | $0 | 0.0% | +13 | New | History |
| FNKOFunko, Inc. | COM CL A | 5 | $0 | 0.0% | +5 | New | History |
| KOSKosmos Energy Ltd. | COM | 88 | $0 | 0.0% | +88 | New | History |
| MATVMativ Holdings, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| MSBIMidland States Bancorp, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| NAVINavient Corp | COM | 17 | $0 | 0.0% | +17 | New | History |
| RXTRackspace Technology, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| SRGSeritage Growth Properties | CL A | 1 | $0 | 0.0% | +1 | New | History |
| XPLSolitario Resources Corp. | COM | 584 | $0 | 0.0% | +584 | New | History |
| TTECTTEC Holdings, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| WNCWabash National Corp | COM | 10 | $0 | 0.0% | +10 | New | History |
| AIMCAltra Industrial Motion Corp. | COM | 2 | $0 | 0.0% | +2 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10 | $0 | 0.0% | +10 | New | History |
| CVETCovetrus, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 1 | $0 | 0.0% | +1 | New | – |
| Enerplus Corp292766102 | COM | 42 | $0 | 0.0% | +42 | New | – |
| EAFGraftech International Ltd | COM | 25 | $0 | 0.0% | +25 | New | History |
| HBIHanesbrands Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| NVRIEnviri Corp | COM | 22 | $0 | 0.0% | +22 | New | History |
| Hexo Corp428304307 | COM NEW | 996 | $0 | 0.0% | +996 | New | – |
| HIHillenbrand, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 13 | $0 | 0.0% | +13 | New | – |
| ISBCInvestors Bancorp, Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| Macquarie Infrastructure Cor55608B105 | COM | 74 | $0 | 0.0% | +74 | New | – |
| DOORMasonite International Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 11 | $0 | 0.0% | +11 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 36 | $0 | 0.0% | +36 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 18 | $0 | 0.0% | +18 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.