ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
CATC holding history
Cambridge Bancorp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CATC overviewAll 13F holders of CATCFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −101,413−100.0% | Sold out | Holders |
| Q2 2024 | 101,413 | $7.00M | <0.1% | −18,423−15.4% | Reduced | Holders |
| Q1 2024 | 119,836 | $8.17M | <0.1% | −2,963−2.4% | Reduced | Holders |
| Q4 2023 | 122,799 | $8.52M | <0.1% | −27,539−18.3% | Reduced | Holders |
| Q3 2023 | 150,338 | $9.36M | <0.1% | +12,976+9.4% | Added | Holders |
| Q2 2023 | 137,362 | $7.46M | <0.1% | +137,362 | New | Holders |