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Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

PANW holding history

Palo Alto Networks Inc 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.

PANW overviewAll 13F holders of PANWFull Q1 2024 holdings

Shares (Q1 2024)
97,115
Value
$27.6M
% of portfolio
1.0%
Quarters held
13
Since Q1 2021
Holdings of PANW by Cambridge Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202497,115$27.6M1.0%+1,602+1.7%AddedHolders
Q4 202395,513$28.2M1.2%−23,325−19.6%ReducedHolders
Q3 2023118,838$27.9M1.3%−520.0%ReducedHolders
Q2 2023118,890$30.4M1.4%−2,299−1.9%ReducedHolders
Q1 2023121,189$24.2M1.2%−4,420−3.5%ReducedHolders
Q4 2022125,609$17.5M0.8%−4,209−3.2%ReducedHolders
Q3 2022129,818$21.3M1.0%−3,640−2.7%ReducedConverted for a 3-for-1 splitHolders
Q2 202244,486$22.0M1.0%−1,302−2.8%ReducedHolders
Q1 202245,788$28.5M1.0%−15,371−25.1%ReducedHolders
Q4 202161,159$34.1M1.1%+436+0.7%AddedHolders
Q3 202160,723$29.1M1.1%+213+0.4%AddedHolders
Q2 202160,510$22.5M0.8%+221+0.4%AddedHolders
Q1 202160,289$19.4M0.8%––Holders

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