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.
Q1 2022 vs. Q4 2021
How the institutions holding Cambridge Bancorp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 111 | 107 | −4 |
| Shares | 3.81M | 3.80M | −855 (0.0%) |
| Value | $356.0M | $323.2M | −$32.8M (−9.2%) |
New holders (9)
Institutions that held Cambridge Bancorp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wellington Management Group LLP | 42,134 | $3.58M | 0.00% |
| Citadel Advisors LLC | 7,803 | $663.0K | 0.00% |
| HRT Financial LP | 6,570 | $558.0K | 0.00% |
| John W. Rosenthal Capital Management, Inc. | 3,000 | $245.1K | 0.19% |
| Amalgamated Bank | 821 | $70.0K | 0.00% |
| Amalgamated Financial Corp. | 821 | $70.0K | 0.00% |
| PFS Partners, LLC | 394 | $33.5K | 0.03% |
| Aquatic Capital Management LLC | 100 | $8.00K | 0.01% |
| Lindbrook Capital, LLC | 11 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Cambridge Bancorp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Fenimore Asset Management Inc | 104,881 | $9.82M |
| Cerity Partners LLC | 7,554 | $707.0K |
| IndexIQ Advisors LLC | 5,008 | $461.0K |
| National Asset Management, Inc. | 4,800 | $450.0K |
| Wilkins Investment Counsel Inc | 2,500 | $234.0K |
| Equitable Holdings, Inc. | 2,320 | $217.0K |
| Ledyard National Bank | 2,300 | $215.0K |
| Woodstock Corp | 2,250 | $211.0K |
| O'Brien Wealth Partners LLC | 2,289 | $206.0K |
| SG Americas Securities, LLC | 1,991 | $186.0K |
| Eaton Vance Management | 1,935 | $181.0K |
| Nisa Investment Advisors, LLC | 465 | $42.0K |
| Retirement Planning Co of New England, Inc. | 97 | $9.00K |