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, Q1 2023
Institutional positions in Cambridge Bancorp as of Mar 31, 2023. 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
- 112
- +4 vs. Q4 2022
- Shares held
- 4.10M
- +129.4K (+3.3%) vs. Q4 2022
- Total value
- $266.0M
- −$64.2M (−19.5%) vs. Q4 2022
- New holders
- 15
- 39 more added
- Sold out
- 11
- 31 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 532,650 | $34.5M | 0.00% | +36,970+7.5% | Added |
| Vanguard Group Inc | 392,847 | $25.5M | 0.00% | +12,590+3.3% | Added |
| Manufacturers Life Insurance Company, The | 354,709 | $23.0M | 0.01% | −7,214−2.0% | Reduced |
| Cambridge Trust Co | 221,548 | $14.4M | 0.68% | −5,567−2.5% | Reduced |
| FJ Capital Management LLC | 213,187 | $13.8M | 1.71% | −52,409−19.7% | Reduced |
| Wellington Management Group LLP | 209,099 | $13.6M | 0.00% | +98,480+89.0% | Added |
| Polaris Capital Management, LLC | 175,457 | $11.4M | 0.42% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 168,756 | $10.9M | 0.00% | +56,508+50.3% | Added |
| State Street Corp | 163,582 | $10.6M | 0.00% | +15,471+10.4% | Added |
| Endeavour Capital Advisors Inc | 143,008 | $9.27M | 4.24% | −41,368−22.4% | Reduced |
| Geode Capital Management, LLC | 139,898 | $9.07M | 0.00% | +8,797+6.7% | Added |
| Schroder Investment Management Group | 108,156 | $7.01M | 0.01% | +81+0.1% | Added |
| Banc Funds Co LLC | 88,528 | $5.74M | 0.61% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 88,400 | $5.73M | 2.16% | −127−0.1% | Reduced |
| Amica Mutual Insurance Co | 87,869 | $5.70M | 0.64% | 00.0% | Unchanged |
| Northern Trust Corp | 66,459 | $4.31M | 0.00% | +208+0.3% | Added |
| Keeley-Teton Advisors, LLC | 63,912 | $4.14M | 0.51% | −2,044−3.1% | Reduced |
| Bank of New York Mellon Corp | 51,198 | $3.32M | 0.00% | −887−1.7% | Reduced |
| American Century Companies Inc | 49,048 | $3.16M | 0.00% | +15,366+45.6% | Added |
| Deprince Race & Zollo Inc | 47,849 | $3.10M | 0.07% | −4,815−9.1% | Reduced |
| Ballentine Partners, LLC | 40,804 | $2.64M | 0.07% | +40,804 | New |
| Cutler Capital Management, LLC | 37,652 | $2.44M | 1.09% | +5,752+18.0% | Added |
| Northeast Investment Management | 29,879 | $1.94M | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 26,193 | $1.70M | 0.00% | +7,091+37.1% | Added |
| Commonwealth Equity Services, LLC | 24,796 | $1.61M | 0.00% | −517−2.0% | Reduced |
| Sentinel Pension Advisors Inc | 24,134 | $1.53M | 0.39% | +1,561+6.9% | Added |
| Bank of America Corp | 21,084 | $1.37M | 0.00% | −1,296−5.8% | Reduced |
| Russell Investments Group, Ltd. | 20,389 | $1.32M | 0.00% | −665−3.2% | Reduced |
| US Bancorp | 20,015 | $1.30M | 0.00% | +61+0.3% | Added |
| Renaissance Technologies LLC | 20,001 | $1.30M | 0.00% | +1,360+7.3% | Added |
| Aristides Capital LLC | 19,981 | $1.29M | 0.82% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,185 | $1.24M | 0.00% | +301+1.6% | Added |
| New York State Common Retirement Fund | 18,459 | $1.20M | 0.00% | −1,400−7.0% | Reduced |
| Royal Bank of Canada | 17,997 | $1.17M | 0.00% | +7,717+75.1% | Added |
| Swiss National Bank | 16,762 | $1.09M | 0.00% | −200−1.2% | Reduced |
| Sippican Capital Advisors | 16,704 | $1.08M | 1.03% | +425+2.6% | Added |
| Williams Jones Wealth Management, LLC. | 15,982 | $1.04M | 0.02% | +11,905+292.0% | Added |
| Nuveen Asset Management, LLC | 14,549 | $943.0K | 0.00% | −4,756−24.6% | Reduced |
| Goldman Sachs Group Inc | 13,406 | $868.8K | 0.00% | +6,219+86.5% | Added |
| Marshall Wace, LLP | 12,352 | $800.5K | 0.00% | +12,352 | New |
| Flputnam Investment Management Co | 12,299 | $797.1K | 0.03% | +85+0.7% | Added |
| Aureus Asset Management, LLC | 12,107 | $784.7K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 12,001 | $777.8K | 0.00% | +835+7.5% | Added |
| Prospector Partners LLC | 11,620 | $753.1K | 0.11% | −6,495−35.9% | Reduced |
| Pathstone Family Office, LLC | 11,600 | $751.8K | 0.01% | +11,600 | New |
| Amica Retiree Medical Trust | 11,439 | $741.0K | 0.79% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,252 | $729.2K | 0.52% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,749 | $697.0K | 0.00% | +174+1.6% | Added |
| State of Wisconsin Investment Board | 10,582 | $685.8K | 0.00% | +2,009+23.4% | Added |
| California State Teachers Retirement System | 9,389 | $608.5K | 0.00% | +569+6.5% | Added |
| Boston Family Office LLC | 9,029 | $586.0K | 0.05% | −150−1.6% | Reduced |
| M&T Bank Corp | 8,684 | $562.8K | 0.00% | 00.0% | Unchanged |
| S&CO Inc | 7,950 | $515.0K | 0.04% | 00.0% | Unchanged |
| Martingale Asset Management L P | 7,414 | $480.5K | 0.01% | +380+5.4% | Added |
| AQR Capital Management LLC | 7,266 | $470.9K | 0.00% | +7,266 | New |
| Moors & Cabot, Inc. | 6,875 | $445.6K | 0.03% | −300−4.2% | Reduced |
| Baldwin Brothers Inc | 6,811 | $441.4K | 0.04% | 00.0% | Unchanged |
| Relaxing Retirement Coach | 6,500 | $421.3K | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 6,419 | $416.0K | 0.00% | +6,419 | New |
| Credit Suisse AG | 6,303 | $408.5K | 0.00% | +655+11.6% | Added |
| Crestwood Advisors Group LLC | 5,898 | $382.3K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,485 | $356.0K | 0.00% | +934+20.5% | Added |
| Forbes J M & Co LLP | 5,416 | $351.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 5,259 | $340.8K | 0.00% | −110−2.0% | Reduced |
| Page Arthur B | 5,110 | $331.2K | 0.31% | −215−4.0% | Reduced |
| Kingsview Wealth Management, LLC | 4,776 | $309.5K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 4,682 | $303.4K | 0.17% | +4,682 | New |
| Two Sigma Advisers, LP | 4,400 | $285.2K | 0.00% | −2,500−36.2% | Reduced |
| Deutsche Bank AG | 4,244 | $275.1K | 0.00% | +1,406+49.5% | Added |
| Howland Capital Management LLC | 4,000 | $259.2K | 0.02% | +4,000 | New |
| First Trust Advisors LP | 3,894 | $252.4K | 0.00% | −2,469−38.8% | Reduced |
| Cerity Partners LLC | 3,845 | $249.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,797 | $245.9K | 0.00% | +3,797 | New |
| BNP Paribas Arbitrage, SA | 3,744 | $242.6K | 0.00% | +2,679+251.5% | Added |
| Captrust Financial Advisors | 3,625 | $234.9K | 0.00% | −2,238−38.2% | Reduced |
| SeaCrest Wealth Management, LLC | 3,604 | $233.6K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,570 | $231.4K | 0.01% | +3,570 | New |
| Anchor Capital Advisors LLC | 3,544 | $229.7K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,514 | $227.7K | 0.00% | +1,025+41.2% | Added |
| Jump Financial, LLC | 3,500 | $226.8K | 0.01% | +3,500 | New |
| Fiduciary Trust Co | 3,499 | $226.8K | 0.00% | −626−15.2% | Reduced |
| MetLife Investment Management | 3,398 | $220.2K | 0.00% | 00.0% | Unchanged |
| Dentgroup LLC | 3,363 | $217.9K | 0.17% | +2+0.1% | Added |
| American International Group, Inc. | 3,298 | $213.7K | 0.00% | +66+2.0% | Added |
| Susquehanna International Group, LLP | 3,197 | $207.2K | 0.00% | +3,197 | New |
| Alliancebernstein L.P. | 3,100 | $200.9K | 0.00% | −500−13.9% | Reduced |
| SG Americas Securities, LLC | 2,646 | $171.0K | 0.00% | −92−3.4% | Reduced |
| CWM, LLC | 2,450 | $159.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,760 | $114.1K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,000 | $103.3K | 0.03% | −375−15.8% | Reduced |
| Wells Fargo & Company | 1,222 | $79.2K | 0.00% | +1,222 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 880 | $57.0K | 0.00% | +400+83.3% | Added |
| Citigroup Inc | 767 | $49.7K | 0.00% | −3,574−82.3% | Reduced |
| Amalgamated Bank | 703 | $46.0K | 0.00% | −159−18.4% | Reduced |
| Ameritas Investment Partners, Inc. | 500 | $32.4K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $32.4K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 394 | $25.5K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 382 | $24.8K | 0.00% | +275+257.0% | Added |
| FMR LLC | 367 | $23.8K | 0.00% | +109+42.2% | Added |
| Metropolitan Life Insurance Co | 326 | $21.1K | 0.00% | −87−21.1% | Reduced |