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, Q2 2023
Institutional positions in Cambridge Bancorp as of Jun 30, 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
- 103
- −9 vs. Q1 2023
- Shares held
- 4.45M
- +340.5K (+8.3%) vs. Q1 2023
- Total value
- $241.5M
- −$24.5M (−9.2%) vs. Q1 2023
- New holders
- 10
- 42 more added
- Sold out
- 19
- 30 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 617,636 | $33.5M | 0.00% | +84,986+16.0% | Added |
| Vanguard Group Inc | 398,004 | $21.6M | 0.00% | +5,157+1.3% | Added |
| Manufacturers Life Insurance Company, The | 346,179 | $18.8M | 0.01% | −8,530−2.4% | Reduced |
| Wellington Management Group LLP | 289,137 | $15.7M | 0.00% | +80,038+38.3% | Added |
| Cambridge Trust Co | 218,148 | $11.8M | 0.54% | −3,400−1.5% | Reduced |
| FJ Capital Management LLC | 198,887 | $10.8M | 1.38% | −14,300−6.7% | Reduced |
| Endeavour Capital Advisors Inc | 170,138 | $9.24M | 4.04% | +27,130+19.0% | Added |
| State Street Corp | 167,025 | $9.07M | 0.00% | +3,443+2.1% | Added |
| Polaris Capital Management, LLC | 165,257 | $8.98M | 0.34% | −10,200−5.8% | Reduced |
| Dimensional Fund Advisors LP | 162,919 | $8.85M | 0.00% | −5,837−3.5% | Reduced |
| Geode Capital Management, LLC | 159,347 | $8.65M | 0.00% | +19,449+13.9% | Added |
| ProShare Advisors LLC | 137,362 | $7.46M | 0.02% | +137,362 | New |
| Schroder Investment Management Group | 107,882 | $5.86M | 0.01% | −274−0.3% | Reduced |
| Banc Funds Co LLC | 88,528 | $4.81M | 0.57% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 83,049 | $4.51M | 0.51% | −4,820−5.5% | Reduced |
| Northern Trust Corp | 74,355 | $4.04M | 0.00% | +7,896+11.9% | Added |
| Maltese Capital Management LLC | 70,000 | $3.80M | 1.31% | −18,400−20.8% | Reduced |
| Keeley-Teton Advisors, LLC | 60,991 | $3.31M | 0.42% | −2,921−4.6% | Reduced |
| American Century Companies Inc | 55,348 | $3.01M | 0.00% | +6,300+12.8% | Added |
| Bank of New York Mellon Corp | 52,753 | $2.87M | 0.00% | +1,555+3.0% | Added |
| Deprince Race & Zollo Inc | 47,476 | $2.58M | 0.06% | −373−0.8% | Reduced |
| Cutler Capital Management, LLC | 39,504 | $2.15M | 1.01% | +1,852+4.9% | Added |
| Morgan Stanley | 33,841 | $1.84M | 0.00% | +7,648+29.2% | Added |
| Sippican Capital Advisors | 30,721 | $1.67M | 1.54% | +14,017+83.9% | Added |
| Northeast Investment Management | 29,879 | $1.62M | 0.09% | 00.0% | Unchanged |
| Verdad Advisers, LP | 28,626 | $1.55M | 2.44% | +28,626 | New |
| Nuveen Asset Management, LLC | 24,150 | $1.31M | 0.00% | +9,601+66.0% | Added |
| Sentinel Pension Advisors Inc | 24,136 | $1.31M | 0.32% | +20.0% | Added |
| Commonwealth Equity Services, LLC | 23,732 | $1.29M | 0.00% | −1,064−4.3% | Reduced |
| Royal Bank of Canada | 22,908 | $1.24M | 0.00% | +4,911+27.3% | Added |
| Charles Schwab Investment Management Inc | 21,203 | $1.15M | 0.00% | +2,018+10.5% | Added |
| Russell Investments Group, Ltd. | 20,384 | $1.11M | 0.00% | −50.0% | Reduced |
| US Bancorp | 20,301 | $1.10M | 0.00% | +286+1.4% | Added |
| Bank of America Corp | 20,053 | $1.09M | 0.00% | −1,031−4.9% | Reduced |
| Renaissance Technologies LLC | 19,841 | $1.08M | 0.00% | −160−0.8% | Reduced |
| Aristides Capital LLC | 19,255 | $1.05M | 0.62% | −726−3.6% | Reduced |
| New York State Common Retirement Fund | 18,454 | $1.00M | 0.00% | −50.0% | Reduced |
| Swiss National Bank | 17,062 | $926.6K | 0.00% | +300+1.8% | Added |
| Bridgeway Capital Management, LLC | 15,354 | $833.9K | 0.02% | +15,354 | New |
| Empowered Funds, LLC | 15,354 | $833.9K | 0.03% | +15,354 | New |
| EA Series Trust | 15,354 | $833.9K | 0.03% | +15,354 | New |
| Ballentine Partners, LLC | 15,299 | $830.9K | 0.02% | −25,505−62.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 13,682 | $743.1K | 0.01% | −2,300−14.4% | Reduced |
| Aureus Asset Management, LLC | 12,107 | $657.5K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,919 | $647.3K | 0.00% | +1,337+12.6% | Added |
| Flputnam Investment Management Co | 11,628 | $631.5K | 0.02% | −671−5.5% | Reduced |
| Pathstone Family Office, LLC | 11,600 | $630.0K | 0.01% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,252 | $611.1K | 0.40% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,128 | $604.4K | 0.00% | +379+3.5% | Added |
| Amica Retiree Medical Trust | 10,759 | $584.0K | 0.65% | −680−5.9% | Reduced |
| Prospector Partners LLC | 10,495 | $570.0K | 0.08% | −1,125−9.7% | Reduced |
| Invesco Ltd. | 10,333 | $561.2K | 0.00% | −1,668−13.9% | Reduced |
| California State Teachers Retirement System | 9,422 | $511.7K | 0.00% | +33+0.4% | Added |
| Credit Suisse AG | 9,414 | $511.3K | 0.00% | +3,111+49.4% | Added |
| Boston Family Office LLC | 8,919 | $484.0K | 0.04% | −110−1.2% | Reduced |
| M&T Bank Corp | 8,759 | $475.7K | 0.00% | +75+0.9% | Added |
| Goldman Sachs Group Inc | 8,581 | $466.0K | 0.00% | −4,825−36.0% | Reduced |
| S&CO Inc | 7,950 | $431.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 7,281 | $395.4K | 0.00% | +2,022+38.4% | Added |
| Moors & Cabot, Inc. | 6,875 | $373.4K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 6,811 | $369.9K | 0.03% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 6,711 | $364.5K | 0.01% | +813+13.8% | Added |
| Relaxing Retirement Coach | 6,600 | $358.4K | 0.11% | +100+1.5% | Added |
| AQR Capital Management LLC | 6,532 | $354.8K | 0.00% | −734−10.1% | Reduced |
| Gamco Investors, Inc. Et Al | 6,500 | $353.0K | 0.00% | +6,500 | New |
| Legal & General Group Plc | 6,007 | $326.2K | 0.00% | +2,493+70.9% | Added |
| JPMorgan Chase & Co | 5,961 | $323.7K | 0.00% | +476+8.7% | Added |
| Forbes J M & Co LLP | 5,416 | $294.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 5,290 | $287.3K | 0.00% | +2,190+70.6% | Added |
| Kingsview Wealth Management, LLC | 4,776 | $259.4K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 4,452 | $241.8K | 0.09% | −230−4.9% | Reduced |
| Cerity Partners LLC | 4,084 | $221.8K | 0.00% | +239+6.2% | Added |
| MetLife Investment Management | 4,050 | $220.0K | 0.00% | +652+19.2% | Added |
| Howland Capital Management LLC | 4,000 | $217.2K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,889 | $211.2K | 0.00% | +264+7.3% | Added |
| Plante Moran Financial Advisors, LLC | 3,880 | $210.7K | 0.02% | +3,880 | New |
| Janus Henderson Group PLC | 3,794 | $206.6K | 0.00% | −3−0.1% | Reduced |
| American International Group, Inc. | 3,662 | $198.9K | 0.00% | +364+11.0% | Added |
| Citigroup Inc | 3,429 | $186.2K | 0.00% | +2,662+347.1% | Added |
| Wells Fargo & Company | 3,000 | $162.9K | 0.00% | +1,778+145.5% | Added |
| Deutsche Bank AG | 2,837 | $154.1K | 0.00% | −1,407−33.2% | Reduced |
| CWM, LLC | 2,450 | $133.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,000 | $127.2K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,008 | $109.1K | 0.00% | −1,736−46.4% | Reduced |
| Quadrant Capital Group LLC | 1,898 | $103.1K | 0.01% | +1,516+396.9% | Added |
| The PNC Financial Services Group, Inc. | 1,760 | $95.6K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 805 | $43.7K | 0.00% | −75−8.5% | Reduced |
| Amalgamated Bank | 703 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 663 | $36.0K | 0.00% | +429+183.3% | Added |
| FMR LLC | 618 | $33.6K | 0.00% | +251+68.4% | Added |
| Ameritas Investment Partners, Inc. | 500 | $27.2K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $27.2K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 394 | $21.4K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 377 | $20.5K | 0.00% | +51+15.6% | Added |
| Great West Life Assurance Co | 323 | $18.0K | 0.00% | 00.0% | Unchanged |
| Boit C F David | 320 | $17.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 240 | $13.0K | 0.00% | +225+1,500.0% | Added |
| Lindbrook Capital, LLC | 197 | $10.7K | 0.00% | +171+657.7% | Added |
| Parallel Advisors, LLC | 66 | $3.58K | 0.00% | +28+73.7% | Added |
| Nisa Investment Advisors, LLC | 16 | $869 | 0.00% | +16 | New |