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 2022
Institutional positions in Cambridge Bancorp as of Dec 31, 2022. 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
- 109
- +2 vs. Q3 2022
- Shares held
- 4.00M
- +164.7K (+4.3%) vs. Q3 2022
- Total value
- $332.3M
- +$26.4M (+8.6%) vs. Q3 2022
- New holders
- 9
- 41 more added
- Sold out
- 7
- 26 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 2 | $166 | 0.00% | +2 | New |
| Signaturefd, LLC | 10 | $831 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 11 | $920 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18 | $1.50K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 76 | $6.00K | 0.00% | −65−46.1% | Reduced |
| Quadrant Capital Group LLC | 107 | $8.89K | 0.00% | −158−59.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 153 | $12.7K | 0.00% | −3−1.9% | Reduced |
| FMR LLC | 258 | $21.4K | 0.00% | −18−6.5% | Reduced |
| Dorsey Wright & Associates | 259 | $21.5K | 0.01% | +259 | New |
| Boit C F David | 320 | $26.6K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 323 | $27.0K | 0.00% | +323 | New |
| PFS Partners, LLC | 394 | $32.7K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 413 | $34.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 451 | $37.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $39.9K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $41.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 500 | $41.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $42.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 693 | $58.0K | 0.00% | +693 | New |
| Amalgamated Bank | 862 | $72.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,065 | $88.5K | 0.00% | −1,167−52.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,760 | $146.2K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,375 | $197.3K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 2,450 | $203.0K | 0.00% | −116−4.5% | Reduced |
| Legal & General Group Plc | 2,489 | $206.7K | 0.00% | +1,835+280.6% | Added |
| Integrated Wealth Concepts LLC | 2,639 | $219.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,738 | $227.0K | 0.00% | +607+28.5% | Added |
| Boston Financial Mangement LLC | 2,812 | $233.6K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,838 | $235.7K | 0.00% | +48+1.7% | Added |
| Somerville Kurt F | 2,875 | $238.8K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,989 | $248.3K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,095 | $257.1K | 0.00% | +61+2.0% | Added |
| American International Group, Inc. | 3,232 | $268.4K | 0.00% | −12−0.4% | Reduced |
| Dentgroup LLC | 3,361 | $279.2K | 0.24% | +10.0% | Added |
| MetLife Investment Management | 3,398 | $282.2K | 0.00% | −734−17.8% | Reduced |
| Anchor Capital Advisors LLC | 3,544 | $294.4K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,600 | $299.0K | 0.00% | +400+12.5% | Added |
| SeaCrest Wealth Management, LLC | 3,604 | $299.3K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,845 | $319.4K | 0.00% | −4,327−52.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,077 | $338.6K | 0.01% | +4,077 | New |
| Fiduciary Trust Co | 4,125 | $342.6K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,251 | $353.1K | 0.00% | −6,328−59.8% | Reduced |
| Citigroup Inc | 4,341 | $360.6K | 0.00% | +4,237+4,074.0% | Added |
| JPMorgan Chase & Co | 4,551 | $377.0K | 0.00% | +72+1.6% | Added |
| Kingsview Wealth Management, LLC | 4,776 | $396.7K | 0.02% | +4,776 | New |
| Page Arthur B | 5,325 | $442.3K | 0.43% | −780−12.8% | Reduced |
| UBS Group AG | 5,369 | $445.9K | 0.00% | +3,379+169.8% | Added |
| Forbes J M & Co LLP | 5,416 | $450.0K | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 5,648 | $469.1K | 0.00% | +5,610+14,763.2% | Added |
| Two Sigma Investments, LP | 5,819 | $483.3K | 0.00% | −307−5.0% | Reduced |
| Captrust Financial Advisors | 5,863 | $487.0K | 0.00% | +2,631+81.4% | Added |
| Crestwood Advisors Group LLC | 5,898 | $489.9K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 6,363 | $528.5K | 0.00% | +3,701+139.0% | Added |
| Relaxing Retirement Coach | 6,500 | $539.9K | 0.20% | +6,500 | New |
| Baldwin Brothers Inc | 6,811 | $565.7K | 0.05% | +6,811 | New |
| Two Sigma Advisers, LP | 6,900 | $573.1K | 0.00% | −200−2.8% | Reduced |
| Martingale Asset Management L P | 7,034 | $584.2K | 0.01% | +22+0.3% | Added |
| Moors & Cabot, Inc. | 7,175 | $596.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,187 | $597.0K | 0.00% | −21,468−74.9% | Reduced |
| S&CO Inc | 7,950 | $660.0K | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,573 | $712.1K | 0.00% | +66+0.8% | Added |
| M&T Bank Corp | 8,684 | $721.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,820 | $732.6K | 0.00% | +6,123+227.0% | Added |
| Boston Family Office LLC | 9,179 | $762.0K | 0.06% | −250−2.7% | Reduced |
| Royal Bank of Canada | 10,280 | $854.0K | 0.00% | +1,398+15.7% | Added |
| Rhumbline Advisers | 10,575 | $878.0K | 0.00% | +38+0.4% | Added |
| Invesco Ltd. | 11,166 | $927.4K | 0.00% | +3,716+49.9% | Added |
| Carl P. Sherr & Co., LLC | 11,252 | $934.6K | 0.71% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 11,439 | $950.0K | 1.22% | +1,412+14.1% | Added |
| Aureus Asset Management, LLC | 12,107 | $1.01M | 0.09% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 12,214 | $1.01M | 0.04% | 00.0% | Unchanged |
| Sippican Capital Advisors | 16,279 | $1.35M | 1.29% | −29−0.2% | Reduced |
| Swiss National Bank | 16,962 | $1.41M | 0.00% | +16,962 | New |
| Prospector Partners LLC | 18,115 | $1.50M | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,641 | $1.55M | 0.00% | +900+5.1% | Added |
| Charles Schwab Investment Management Inc | 18,884 | $1.57M | 0.00% | +869+4.8% | Added |
| Morgan Stanley | 19,102 | $1.59M | 0.00% | +2,089+12.3% | Added |
| Nuveen Asset Management, LLC | 19,305 | $1.60M | 0.00% | −3,276−14.5% | Reduced |
| New York State Common Retirement Fund | 19,859 | $1.65M | 0.00% | −40.0% | Reduced |
| US Bancorp | 19,954 | $1.66M | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 19,981 | $1.66M | 1.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 21,054 | $1.75M | 0.00% | +832+4.1% | Added |
| Bank of America Corp | 22,380 | $1.86M | 0.00% | +8,552+61.8% | Added |
| Sentinel Pension Advisors Inc | 22,573 | $1.87M | 0.59% | +4,211+22.9% | Added |
| Monarch Partners Asset Management LLC | 25,134 | $2.09M | 0.62% | +24+0.1% | Added |
| Commonwealth Equity Services, LLC | 25,313 | $2.10M | 0.01% | +36+0.1% | Added |
| Northeast Investment Management | 29,879 | $2.48M | 0.16% | +200+0.7% | Added |
| Cutler Capital Management, LLC | 31,900 | $2.65M | 1.09% | 00.0% | Unchanged |
| American Century Companies Inc | 33,682 | $2.80M | 0.00% | +17,860+112.9% | Added |
| Bank of New York Mellon Corp | 52,085 | $4.33M | 0.00% | +8,848+20.5% | Added |
| Deprince Race & Zollo Inc | 52,664 | $4.37M | 0.10% | −608−1.1% | Reduced |
| Keeley-Teton Advisors, LLC | 65,956 | $5.48M | 0.68% | −2,042−3.0% | Reduced |
| Northern Trust Corp | 66,251 | $5.50M | 0.00% | +5,130+8.4% | Added |
| Amica Mutual Insurance Co | 87,869 | $7.30M | 0.92% | +4,295+5.1% | Added |
| Banc Funds Co LLC | 88,528 | $7.35M | 0.65% | −20,000−18.4% | Reduced |
| Maltese Capital Management LLC | 88,527 | $7.35M | 2.04% | −614−0.7% | Reduced |
| Stieven Capital Advisors, L.P. | 102,548 | $8.52M | 1.53% | +200+0.2% | Added |
| Schroder Investment Management Group | 108,075 | $8.98M | 0.01% | +759+0.7% | Added |
| Wellington Management Group LLP | 110,619 | $9.19M | 0.00% | −4,313−3.8% | Reduced |
| Dimensional Fund Advisors LP | 112,248 | $9.32M | 0.00% | +10,190+10.0% | Added |