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, Q4 2021
Institutional positions in Cambridge Bancorp as of Dec 31, 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
- 111
- +9 vs. Q3 2021
- Shares held
- 3.81M
- +209.5K (+5.8%) vs. Q3 2021
- Total value
- $356.0M
- +$39.7M (+12.5%) vs. Q3 2021
- New holders
- 13
- 35 more added
- Sold out
- 4
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Retirement Planning Co of New England, Inc. | 97 | $9.00K | 0.00% | +97 | New |
| PMC FIG Opportunities LLC | 111 | $10.4K | 0.04% | +111 | New |
| Parallel Advisors, LLC | 142 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 163 | $15.0K | 0.00% | +29+21.6% | Added |
| ClariVest Asset Management LLC | 184 | $17.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 271 | $25.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 292 | $27.0K | 0.00% | +281+2,554.5% | Added |
| Boit C F David | 320 | $30.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 465 | $42.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 500 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $47.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 542 | $51.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 580 | $54.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,383 | $128.0K | 0.00% | +1,383 | New |
| Citigroup Inc | 1,710 | $160.0K | 0.00% | +953+125.9% | Added |
| The PNC Financial Services Group, Inc. | 1,760 | $164.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,897 | $177.5K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,935 | $181.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,991 | $186.0K | 0.00% | −2,324−53.9% | Reduced |
| O'Brien Wealth Partners LLC | 2,289 | $206.0K | 0.07% | +2,289 | New |
| Woodstock Corp | 2,250 | $211.0K | 0.02% | +2,250 | New |
| Boston Financial Mangement LLC | 2,277 | $213.0K | 0.01% | 00.0% | Unchanged |
| Ledyard National Bank | 2,300 | $215.0K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,320 | $217.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,375 | $222.0K | 0.08% | +375+18.8% | Added |
| Wilkins Investment Counsel Inc | 2,500 | $234.0K | 0.05% | +2,500 | New |
| CWM, LLC | 2,566 | $240.0K | 0.00% | +2,566 | New |
| Two Sigma Advisers, LP | 2,600 | $243.0K | 0.00% | +2,600 | New |
| MetLife Investment Management | 2,648 | $247.8K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 2,684 | $251.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 2,800 | $262.0K | 0.00% | −400−12.5% | Reduced |
| Voya Investment Management LLC | 2,854 | $267.0K | 0.00% | +156+5.8% | Added |
| Captrust Financial Advisors | 2,887 | $270.0K | 0.00% | +16+0.6% | Added |
| BNP Paribas Arbitrage, SA | 2,977 | $278.6K | 0.00% | +1,141+62.1% | Added |
| First Trust Advisors LP | 3,232 | $302.0K | 0.00% | +221+7.3% | Added |
| Dentgroup LLC | 3,355 | $314.0K | 0.30% | +3,355 | New |
| SeaCrest Wealth Management, LLC | 3,604 | $337.0K | 0.04% | +21+0.6% | Added |
| American International Group, Inc. | 3,627 | $339.0K | 0.00% | −108−2.9% | Reduced |
| Integrated Wealth Concepts LLC | 3,639 | $341.0K | 0.01% | −1,005−21.6% | Reduced |
| Anchor Capital Advisors LLC | 3,644 | $341.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,684 | $345.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 4,070 | $381.0K | 0.00% | −7,129−63.7% | Reduced |
| Two Sigma Investments, LP | 4,124 | $386.0K | 0.00% | +1,747+73.5% | Added |
| Deutsche Bank AG | 4,147 | $388.0K | 0.00% | +219+5.6% | Added |
| Fiduciary Trust Co | 4,343 | $406.0K | 0.01% | −945−17.9% | Reduced |
| Somerville Kurt F | 4,375 | $409.0K | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,615 | $431.0K | 0.00% | +4,615 | New |
| National Asset Management, Inc. | 4,800 | $450.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 5,008 | $461.0K | 0.02% | −324−6.1% | Reduced |
| Crestwood Advisors Group LLC | 5,389 | $504.0K | 0.01% | +457+9.3% | Added |
| Forbes J M & Co LLP | 5,416 | $507.0K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 6,000 | $562.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 6,612 | $620.0K | 0.01% | +2,010+43.7% | Added |
| American Research & Management Co. | 6,811 | $637.0K | 0.14% | −150−2.2% | Reduced |
| UBS Group AG | 7,220 | $676.0K | 0.00% | +3,460+92.0% | Added |
| Wells Fargo & Company | 7,421 | $695.0K | 0.00% | +6,571+773.1% | Added |
| Gamco Investors, Inc. Et Al | 7,500 | $702.0K | 0.01% | −500−6.3% | Reduced |
| Cerity Partners LLC | 7,554 | $707.0K | 0.01% | +7,554 | New |
| Invesco Ltd. | 7,800 | $730.0K | 0.00% | −395−4.8% | Reduced |
| S&CO Inc | 7,950 | $744.0K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,025 | $751.0K | 0.05% | −19−0.2% | Reduced |
| Rhumbline Advisers | 8,522 | $798.0K | 0.00% | −113−1.3% | Reduced |
| Page Arthur B | 9,130 | $854.0K | 0.59% | −280−3.0% | Reduced |
| Royal Bank of Canada | 10,105 | $945.0K | 0.00% | +690+7.3% | Added |
| JPMorgan Chase & Co | 11,193 | $1.05M | 0.00% | +63+0.6% | Added |
| Carl P. Sherr & Co., LLC | 11,252 | $1.05M | 0.64% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 11,581 | $1.08M | 0.92% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 12,107 | $1.13M | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,217 | $1.14M | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 12,314 | $1.15M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 13,057 | $1.22M | 0.00% | −547−4.0% | Reduced |
| Boston Family Office LLC | 13,179 | $1.23M | 0.08% | +13,179 | New |
| Russell Investments Group, Ltd. | 15,257 | $1.43M | 0.00% | −720−4.5% | Reduced |
| Bank of America Corp | 16,522 | $1.55M | 0.00% | +1,603+10.7% | Added |
| Sippican Capital Advisors | 16,933 | $1.58M | 1.35% | −2,685−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 17,586 | $1.65M | 0.00% | +360+2.1% | Added |
| Prospector Partners LLC | 18,115 | $1.70M | 0.20% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,858 | $1.86M | 0.00% | +30.0% | Added |
| US Bancorp | 19,977 | $1.87M | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 19,981 | $1.87M | 1.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,999 | $1.87M | 0.00% | +5,558+38.5% | Added |
| Walthausen & Co., LLC | 22,410 | $2.10M | 0.55% | −2,190−8.9% | Reduced |
| Nuveen Asset Management, LLC | 24,448 | $2.17M | 0.00% | −1,756−6.7% | Reduced |
| Northeast Investment Management | 23,795 | $2.23M | 0.11% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 25,000 | $2.34M | 0.85% | +500+2.0% | Added |
| Sentinel Pension Advisors Inc | 27,272 | $2.55M | 0.80% | +9,642+54.7% | Added |
| Commonwealth Equity Services, LLC | 27,474 | $2.57M | 0.01% | −647−2.3% | Reduced |
| Monarch Partners Asset Management LLC | 39,520 | $3.70M | 0.75% | +3,032+8.3% | Added |
| Goldman Sachs Group Inc | 41,741 | $3.91M | 0.00% | −2,540−5.7% | Reduced |
| Bank of New York Mellon Corp | 42,669 | $3.99M | 0.00% | −1,259−2.9% | Reduced |
| Keeley-Teton Advisors, LLC | 46,621 | $4.36M | 0.46% | +21,099+82.7% | Added |
| Deprince Race & Zollo Inc | 55,238 | $5.17M | 0.13% | −1,386−2.4% | Reduced |
| Northern Trust Corp | 64,318 | $6.02M | 0.00% | −437−0.7% | Reduced |
| Maltese Capital Management LLC | 67,500 | $6.32M | 1.04% | −9,969−12.9% | Reduced |
| Dimensional Fund Advisors LP | 75,228 | $7.04M | 0.00% | +2,696+3.7% | Added |
| Banc Funds Co LLC | 94,472 | $8.84M | 0.67% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 94,833 | $8.88M | 0.75% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 102,848 | $9.63M | 1.16% | −200−0.2% | Reduced |