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.
Q3 2021 vs. Q2 2021
How the institutions holding Cambridge Bancorp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 95 | 1 | 102 | +8 |
| Shares | 3.59M | 2.57K | 3.60M | +10.4K (+0.3%) |
| Value | $297.8M | $213.0K | $316.3M | +$18.8M (+6.3%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Cambridge Bancorp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Keeley-Teton Advisors, LLC | 25,522 | $2.25M | 0.24% |
| HRT Financial LP | 6,646 | $584.0K | 0.00% |
| Integrated Wealth Concepts LLC | 4,644 | $409.0K | 0.01% |
| Martingale Asset Management L P | 4,602 | $406.0K | 0.01% |
| SG Americas Securities, LLC | 4,315 | $380.0K | 0.00% |
| Two Sigma Investments, LP | 2,377 | $209.0K | 0.00% |
| Equitable Holdings, Inc. | 2,320 | $204.0K | 0.00% |
| Ledyard National Bank | 2,300 | $202.0K | 0.02% |
| Boston Financial Mangement LLC | 2,277 | $200.0K | 0.01% |
| Mascoma Wealth Management LLC | 2,000 | $176.0K | 0.07% |
Sold out (2)
Institutions that held Cambridge Bancorp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| California Public Employees Retirement System | 3,112 | $258.0K |
| Price T Rowe Associates Inc | 3,079 | $256.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Cambridge Bancorp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 2,566 | $213.0K |