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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 346,179 | $18.8M | 0.01% | −8,530−2.4% | Reduced |
| Vanguard Group Inc | 398,004 | $21.6M | 0.00% | +5,157+1.3% | Added |
| BlackRock Inc. | 617,636 | $33.5M | 0.00% | +84,986+16.0% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,352−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,414−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| Page Arthur B | 0 | $0 | 0.00% | −5,110−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,894−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,604−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,570−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −3,544−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Dentgroup LLC | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,197−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,646−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |