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.
Q4 2022 vs. Q3 2022
How the institutions holding Cambridge Bancorp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 109 | 2 | 109 | +2 |
| Shares | 3.84M | 6.84K | 4.00M | +164.7K (+4.3%) |
| Value | $306.5M | $546.0K | $332.3M | +$26.4M (+8.6%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Cambridge Bancorp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Swiss National Bank | 16,962 | $1.41M | 0.00% |
| Baldwin Brothers Inc | 6,811 | $565.7K | 0.05% |
| Relaxing Retirement Coach | 6,500 | $539.9K | 0.20% |
| Kingsview Wealth Management, LLC | 4,776 | $396.7K | 0.02% |
| Williams Jones Wealth Management, LLC. | 4,077 | $338.6K | 0.01% |
| Vigilant Capital Management, LLC | 693 | $58.0K | 0.00% |
| Great West Life Assurance Co | 323 | $27.0K | 0.00% |
| Dorsey Wright & Associates | 259 | $21.5K | 0.01% |
| Lindbrook Capital, LLC | 2 | $166 | 0.00% |
Sold out (7)
Institutions that held Cambridge Bancorp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Boothbay Fund Management, LLC | 17,352 | $1.38M |
| PMC FIG Opportunities LLC | 7,500 | $598.0K |
| Gamco Investors, Inc. Et Al | 6,833 | $545.0K |
| Acadian Asset Management LLC | 4,629 | $368.0K |
| Dark Forest Capital Management LP | 1,743 | $139.0K |
| Wells Fargo & Company | 40 | $4.00K |
| Covestor Ltd | 5 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Cambridge Bancorp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Research & Management Co. | 6,811 | $543.0K |
| Wipfli Financial Advisors LLC, | 34 | $3.00K |