Cambridge Bancorp
CATCDelisted Jul 15, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0000711772
Cambridge Bancorp was delisted on Jul 15, 2024; its insiders filed their last Form 4 on Jul 15, 2024; 124 institutions reported holding it in 13F filings for Q2 2024, worth $307.5M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Cambridge Bancorp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 95
- +1 vs. Q1 2021
- Shares held
- 3.59M
- +126.7K (+3.7%) vs. Q1 2021
- Total value
- $297.8M
- +$5.66M (+1.9%) vs. Q1 2021
- New holders
- 4
- 29 more added
- Sold out
- 3
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CATC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 124 | $307.5M |
| Q1 2024 | 116 | $313.8M |
| Q4 2023 | 120 | $305.1M |
| Q3 2023 | 115 | $275.1M |
| Q2 2023 | 103 | $241.5M |
| Q1 2023 | 112 | $266.0M |
| Q4 2022 | 109 | $332.3M |
| Q3 2022 | 109 | $306.5M |
| Q2 2022 | 107 | $322.3M |
| Q1 2022 | 107 | $323.2M |
| Q4 2021 | 111 | $356.0M |
| Q3 2021 | 102 | $316.3M |
| Q2 2021 | 95 | $297.8M |
| Q1 2021 | 94 | $292.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11 | $1.00K | 0.00% | +11 | New |
| ClariVest Asset Management LLC | 184 | $15.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 271 | $22.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 324 | $27.0K | 0.00% | −98−23.2% | Reduced |
| Boit C F David | 320 | $27.0K | 0.02% | +320 | New |
| Nisa Investment Advisors, LLC | 465 | $39.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $40.0K | 0.00% | +480 | New |
| Ameritas Investment Partners, Inc. | 500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $41.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 542 | $45.0K | 0.00% | +11+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 580 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 646 | $54.0K | 0.00% | +209+47.8% | Added |
| BNP Paribas Arbitrage, SA | 884 | $73.4K | 0.00% | −1,491−62.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,760 | $146.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,897 | $157.4K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,935 | $161.0K | 0.00% | −150−7.2% | Reduced |
| Captrust Financial Advisors | 2,398 | $199.0K | 0.00% | −46−1.9% | Reduced |
| CWM, LLC | 2,566 | $213.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,648 | $219.8K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 2,684 | $223.0K | 0.00% | −580−17.8% | Reduced |
| Voya Investment Management LLC | 2,698 | $224.0K | 0.00% | −377−12.3% | Reduced |
| Price T Rowe Associates Inc | 3,079 | $256.0K | 0.00% | +701+29.5% | Added |
| California Public Employees Retirement System | 3,112 | $258.0K | 0.00% | −9,256−74.8% | Reduced |
| State of Wisconsin Investment Board | 3,200 | $266.0K | 0.00% | +700+28.0% | Added |
| SeaCrest Wealth Management, LLC | 3,583 | $297.0K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 3,609 | $300.0K | 0.00% | +237+7.0% | Added |
| Anchor Capital Advisors LLC | 3,644 | $302.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,760 | $312.0K | 0.00% | −2,108−35.9% | Reduced |
| American International Group, Inc. | 3,824 | $317.0K | 0.00% | +113+3.0% | Added |
| Deutsche Bank AG | 4,053 | $336.0K | 0.00% | −45−1.1% | Reduced |
| Somerville Kurt F | 4,375 | $363.0K | 0.05% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,798 | $398.0K | 0.01% | −77−1.6% | Reduced |
| Wells Fargo & Company | 4,805 | $399.0K | 0.00% | −2,304−32.4% | Reduced |
| National Asset Management, Inc. | 4,800 | $399.0K | 0.01% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 4,932 | $409.0K | 0.01% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 5,000 | $414.9K | 0.33% | 00.0% | Unchanged |
| Seascape Capital Management | 5,262 | $437.0K | 0.23% | +10.0% | Added |
| Fiduciary Trust Co | 5,288 | $439.0K | 0.01% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 5,416 | $449.0K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 6,000 | $498.0K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 6,961 | $578.0K | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 7,482 | $621.0K | 0.00% | +177+2.4% | Added |
| S&CO Inc | 7,950 | $659.0K | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 8,000 | $664.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,194 | $680.0K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,400 | $697.0K | 0.00% | −57−0.7% | Reduced |
| Royal Bank of Canada | 9,174 | $762.0K | 0.00% | −273−2.9% | Reduced |
| Page Arthur B | 9,410 | $781.0K | 0.56% | −10−0.1% | Reduced |
| California State Teachers Retirement System | 9,452 | $784.0K | 0.00% | −172−1.8% | Reduced |
| Millennium Management LLC | 10,883 | $903.0K | 0.00% | +10,883 | New |
| Carl P. Sherr & Co., LLC | 11,252 | $934.0K | 0.64% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,843 | $983.0K | 0.00% | −5,717−32.6% | Reduced |
| Renaissance Technologies LLC | 11,941 | $991.0K | 0.00% | −3,300−21.7% | Reduced |
| Citadel Advisors LLC | 11,950 | $992.0K | 0.00% | −441−3.6% | Reduced |
| Aureus Asset Management, LLC | 12,107 | $1.00M | 0.06% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 12,294 | $1.02M | 0.04% | −51−0.4% | Reduced |
| Panagora Asset Management Inc | 12,360 | $1.03M | 0.01% | −588−4.5% | Reduced |
| Amica Retiree Medical Trust | 13,836 | $1.15M | 0.73% | 00.0% | Unchanged |
| Morgan Stanley | 13,949 | $1.16M | 0.00% | +230+1.7% | Added |
| Bank of America Corp | 14,750 | $1.22M | 0.00% | −5,059−25.5% | Reduced |
| Sentinel Pension Advisors Inc | 16,355 | $1.36M | 0.48% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,237 | $1.43M | 0.00% | +780+4.7% | Added |
| Prospector Partners LLC | 18,115 | $1.50M | 0.19% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19,758 | $1.64M | 0.00% | +11,956+153.2% | Added |
| Aristides Capital LLC | 19,981 | $1.65M | 1.26% | 00.0% | Unchanged |
| US Bancorp | 19,977 | $1.66M | 0.00% | −4,666−18.9% | Reduced |
| Sippican Capital Advisors | 19,988 | $1.66M | 1.44% | −50−0.2% | Reduced |
| New York State Common Retirement Fund | 21,252 | $1.76M | 0.00% | +52+0.2% | Added |
| Goldman Sachs Group Inc | 22,664 | $1.88M | 0.00% | +2,410+11.9% | Added |
| Northeast Investment Management | 23,795 | $1.98M | 0.11% | −211−0.9% | Reduced |
| Cutler Capital Management, LLC | 24,256 | $2.01M | 0.77% | +2,756+12.8% | Added |
| Walthausen & Co., LLC | 27,170 | $2.25M | 0.50% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 27,803 | $2.31M | 0.00% | +2,310+9.1% | Added |
| Commonwealth Equity Services, LLC | 29,168 | $2.42M | 0.01% | −20.0% | Reduced |
| Bank of New York Mellon Corp | 39,835 | $3.31M | 0.00% | +2,353+6.3% | Added |
| Monarch Partners Asset Management LLC | 41,599 | $3.45M | 0.50% | +7,892+23.4% | Added |
| Deprince Race & Zollo Inc | 59,844 | $4.97M | 0.13% | −1,697−2.8% | Reduced |
| Dimensional Fund Advisors LP | 65,563 | $5.44M | 0.00% | +4,996+8.2% | Added |
| Northern Trust Corp | 68,268 | $5.67M | 0.00% | +498+0.7% | Added |
| Amica Mutual Insurance Co | 88,019 | $7.30M | 0.77% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 94,636 | $7.85M | 1.25% | −5,373−5.4% | Reduced |
| Banc Funds Co LLC | 95,096 | $7.89M | 0.58% | +4,500+5.0% | Added |
| Stieven Capital Advisors, L.P. | 103,148 | $8.56M | 1.06% | −1,000−1.0% | Reduced |
| Fenimore Asset Management Inc | 104,446 | $8.67M | 0.21% | +284+0.3% | Added |
| Geode Capital Management, LLC | 112,397 | $9.33M | 0.00% | +10,151+9.9% | Added |
| Schroder Investment Management Group | 116,603 | $9.68M | 0.01% | +5,793+5.2% | Added |
| State Street Corp | 123,775 | $10.3M | 0.00% | +3,994+3.3% | Added |
| Endeavour Capital Advisors Inc | 160,685 | $13.3M | 1.70% | +608+0.4% | Added |
| Cambridge Trust Co | 168,745 | $14.0M | 0.53% | +65,814+63.9% | Added |
| Polaris Capital Management, LLC | 185,257 | $15.4M | 0.50% | 00.0% | Unchanged |
| FJ Capital Management LLC | 215,000 | $17.8M | 1.49% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 294,738 | $24.5M | 0.02% | +12,452+4.4% | Added |
| Vanguard Group Inc | 381,624 | $31.7M | 0.00% | +7,640+2.0% | Added |
| BlackRock Inc. | 442,351 | $36.7M | 0.00% | +15,590+3.7% | Added |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −187−100.0% | Sold out |