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Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

BNY holding history

Bank of New York Mellon Corp in every 13F filed by Cambridge Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNY overviewAll 13F holders of BNYFull Q1 2024 holdings

Shares (Q1 2024)
1,100
Value
$63.4K
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of BNY by Cambridge Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20241,100$63.4K<0.1%00.0%UnchangedHolders
Q4 20231,100$57.3K<0.1%00.0%UnchangedHolders
Q3 20231,100$46.9K<0.1%−426−27.9%ReducedHolders
Q2 20231,526$67.9K<0.1%−74−4.6%ReducedHolders
Q1 20231,600$72.7K<0.1%−8,600−84.3%ReducedHolders
Q4 202210,200$465.0K<0.1%−16−0.2%ReducedHolders
Q3 202210,216$394.0K<0.1%−1,116−9.8%ReducedHolders
Q2 202211,332$472.0K<0.1%−1,738−13.3%ReducedHolders
Q1 202213,070$648.0K<0.1%−71−0.5%ReducedHolders
Q4 202113,141$763.0K<0.1%+5,770+78.3%AddedHolders
Q3 20217,371$382.0K<0.1%−581−7.3%ReducedHolders
Q2 20217,952$408.0K<0.1%+1,655+26.3%AddedHolders
Q1 20216,297$298.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.