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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 11 | $723 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14 | $907 | 0.00% | +14 | New |
| Signaturefd, LLC | 15 | $972 | 0.00% | +5+50.0% | Added |
| Lindbrook Capital, LLC | 26 | $1.69K | 0.00% | +24+1,200.0% | Added |
| Parallel Advisors, LLC | 38 | $2.46K | 0.00% | +20+111.1% | Added |
| TCI Wealth Advisors, Inc. | 92 | $5.96K | 0.00% | +92 | New |
| FNY Investment Advisers, LLC | 100 | $6.00K | 0.01% | +100 | New |
| Allspring Global Investments Holdings, LLC | 129 | $8.36K | 0.00% | −24−15.7% | Reduced |
| Tower Research Capital LLC (TRC) | 234 | $15.0K | 0.00% | +158+207.9% | Added |
| Dorsey Wright & Associates | 232 | $15.0K | 0.00% | −27−10.4% | Reduced |
| Boit C F David | 320 | $20.2K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 323 | $21.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 326 | $21.1K | 0.00% | −87−21.1% | Reduced |
| FMR LLC | 367 | $23.8K | 0.00% | +109+42.2% | Added |
| Quadrant Capital Group LLC | 382 | $24.8K | 0.00% | +275+257.0% | Added |
| PFS Partners, LLC | 394 | $25.5K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 500 | $32.4K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $32.4K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 703 | $46.0K | 0.00% | −159−18.4% | Reduced |
| Citigroup Inc | 767 | $49.7K | 0.00% | −3,574−82.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 880 | $57.0K | 0.00% | +400+83.3% | Added |
| Wells Fargo & Company | 1,222 | $79.2K | 0.00% | +1,222 | New |
| Mascoma Wealth Management LLC | 2,000 | $103.3K | 0.03% | −375−15.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,760 | $114.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,450 | $159.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,646 | $171.0K | 0.00% | −92−3.4% | Reduced |
| Alliancebernstein L.P. | 3,100 | $200.9K | 0.00% | −500−13.9% | Reduced |
| Susquehanna International Group, LLP | 3,197 | $207.2K | 0.00% | +3,197 | New |
| American International Group, Inc. | 3,298 | $213.7K | 0.00% | +66+2.0% | Added |
| Dentgroup LLC | 3,363 | $217.9K | 0.17% | +2+0.1% | Added |
| MetLife Investment Management | 3,398 | $220.2K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 3,499 | $226.8K | 0.00% | −626−15.2% | Reduced |
| Jump Financial, LLC | 3,500 | $226.8K | 0.01% | +3,500 | New |
| Legal & General Group Plc | 3,514 | $227.7K | 0.00% | +1,025+41.2% | Added |
| Anchor Capital Advisors LLC | 3,544 | $229.7K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,570 | $231.4K | 0.01% | +3,570 | New |
| SeaCrest Wealth Management, LLC | 3,604 | $233.6K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,625 | $234.9K | 0.00% | −2,238−38.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,744 | $242.6K | 0.00% | +2,679+251.5% | Added |
| Janus Henderson Group PLC | 3,797 | $245.9K | 0.00% | +3,797 | New |
| Cerity Partners LLC | 3,845 | $249.2K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 3,894 | $252.4K | 0.00% | −2,469−38.8% | Reduced |
| Howland Capital Management LLC | 4,000 | $259.2K | 0.02% | +4,000 | New |
| Deutsche Bank AG | 4,244 | $275.1K | 0.00% | +1,406+49.5% | Added |
| Two Sigma Advisers, LP | 4,400 | $285.2K | 0.00% | −2,500−36.2% | Reduced |
| Atom Investors LP | 4,682 | $303.4K | 0.17% | +4,682 | New |
| Kingsview Wealth Management, LLC | 4,776 | $309.5K | 0.01% | 00.0% | Unchanged |
| Page Arthur B | 5,110 | $331.2K | 0.31% | −215−4.0% | Reduced |
| UBS Group AG | 5,259 | $340.8K | 0.00% | −110−2.0% | Reduced |
| Forbes J M & Co LLP | 5,416 | $351.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,485 | $356.0K | 0.00% | +934+20.5% | Added |
| Crestwood Advisors Group LLC | 5,898 | $382.3K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 6,303 | $408.5K | 0.00% | +655+11.6% | Added |
| Millennium Management LLC | 6,419 | $416.0K | 0.00% | +6,419 | New |
| Relaxing Retirement Coach | 6,500 | $421.3K | 0.14% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 6,811 | $441.4K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,875 | $445.6K | 0.03% | −300−4.2% | Reduced |
| AQR Capital Management LLC | 7,266 | $470.9K | 0.00% | +7,266 | New |
| Martingale Asset Management L P | 7,414 | $480.5K | 0.01% | +380+5.4% | Added |
| S&CO Inc | 7,950 | $515.0K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 8,684 | $562.8K | 0.00% | 00.0% | Unchanged |
| Boston Family Office LLC | 9,029 | $586.0K | 0.05% | −150−1.6% | Reduced |
| California State Teachers Retirement System | 9,389 | $608.5K | 0.00% | +569+6.5% | Added |
| State of Wisconsin Investment Board | 10,582 | $685.8K | 0.00% | +2,009+23.4% | Added |
| Rhumbline Advisers | 10,749 | $697.0K | 0.00% | +174+1.6% | Added |
| Carl P. Sherr & Co., LLC | 11,252 | $729.2K | 0.52% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 11,439 | $741.0K | 0.79% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 11,600 | $751.8K | 0.01% | +11,600 | New |
| Prospector Partners LLC | 11,620 | $753.1K | 0.11% | −6,495−35.9% | Reduced |
| Invesco Ltd. | 12,001 | $777.8K | 0.00% | +835+7.5% | Added |
| Aureus Asset Management, LLC | 12,107 | $784.7K | 0.06% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 12,299 | $797.1K | 0.03% | +85+0.7% | Added |
| Marshall Wace, LLP | 12,352 | $800.5K | 0.00% | +12,352 | New |
| Goldman Sachs Group Inc | 13,406 | $868.8K | 0.00% | +6,219+86.5% | Added |
| Nuveen Asset Management, LLC | 14,549 | $943.0K | 0.00% | −4,756−24.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,982 | $1.04M | 0.02% | +11,905+292.0% | Added |
| Sippican Capital Advisors | 16,704 | $1.08M | 1.03% | +425+2.6% | Added |
| Swiss National Bank | 16,762 | $1.09M | 0.00% | −200−1.2% | Reduced |
| Royal Bank of Canada | 17,997 | $1.17M | 0.00% | +7,717+75.1% | Added |
| New York State Common Retirement Fund | 18,459 | $1.20M | 0.00% | −1,400−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 19,185 | $1.24M | 0.00% | +301+1.6% | Added |
| Aristides Capital LLC | 19,981 | $1.29M | 0.82% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,001 | $1.30M | 0.00% | +1,360+7.3% | Added |
| US Bancorp | 20,015 | $1.30M | 0.00% | +61+0.3% | Added |
| Russell Investments Group, Ltd. | 20,389 | $1.32M | 0.00% | −665−3.2% | Reduced |
| Bank of America Corp | 21,084 | $1.37M | 0.00% | −1,296−5.8% | Reduced |
| Sentinel Pension Advisors Inc | 24,134 | $1.53M | 0.39% | +1,561+6.9% | Added |
| Commonwealth Equity Services, LLC | 24,796 | $1.61M | 0.00% | −517−2.0% | Reduced |
| Morgan Stanley | 26,193 | $1.70M | 0.00% | +7,091+37.1% | Added |
| Northeast Investment Management | 29,879 | $1.94M | 0.12% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 37,652 | $2.44M | 1.09% | +5,752+18.0% | Added |
| Ballentine Partners, LLC | 40,804 | $2.64M | 0.07% | +40,804 | New |
| Deprince Race & Zollo Inc | 47,849 | $3.10M | 0.07% | −4,815−9.1% | Reduced |
| American Century Companies Inc | 49,048 | $3.16M | 0.00% | +15,366+45.6% | Added |
| Bank of New York Mellon Corp | 51,198 | $3.32M | 0.00% | −887−1.7% | Reduced |
| Keeley-Teton Advisors, LLC | 63,912 | $4.14M | 0.51% | −2,044−3.1% | Reduced |
| Northern Trust Corp | 66,459 | $4.31M | 0.00% | +208+0.3% | Added |
| Amica Mutual Insurance Co | 87,869 | $5.70M | 0.64% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 88,400 | $5.73M | 2.16% | −127−0.1% | Reduced |
| Banc Funds Co LLC | 88,528 | $5.74M | 0.61% | 00.0% | Unchanged |