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 2023
Institutional positions in Cambridge Bancorp as of Dec 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
- 120
- +7 vs. Q3 2023
- Shares held
- 4.40M
- −355 (0.0%) vs. Q3 2023
- Total value
- $305.1M
- +$31.2M (+11.4%) vs. Q3 2023
- New holders
- 19
- 40 more added
- Sold out
- 12
- 39 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Nisa Investment Advisors, LLC | 9 | $625 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $625 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 29 | $2.01K | 0.00% | +29 | New |
| Signaturefd, LLC | 193 | $13.4K | 0.00% | +12+6.6% | Added |
| Lindbrook Capital, LLC | 328 | $22.8K | 0.00% | −7−2.1% | Reduced |
| Parallel Advisors, LLC | 343 | $23.8K | 0.00% | +174+103.0% | Added |
| PFS Partners, LLC | 394 | $27.3K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 399 | $27.7K | 0.00% | −100−20.0% | Reduced |
| Tortoise Investment Management, LLC | 500 | $34.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 633 | $44.0K | 0.00% | −70−10.0% | Reduced |
| Great West Life Assurance Co | 760 | $52.0K | 0.00% | +437+135.3% | Added |
| Ameritas Investment Partners, Inc. | 750 | $52.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 805 | $55.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 852 | $59.1K | 0.00% | +137+19.2% | Added |
| Longfellow Investment Management Co LLC | 957 | $66.4K | 0.02% | +957 | New |
| CWM, LLC | 1,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,493 | $103.6K | 0.02% | +1,493 | New |
| Russell Investments Group, Ltd. | 1,621 | $112.5K | 0.00% | −2,400−59.7% | Reduced |
| Quadrant Capital Group LLC | 1,691 | $117.4K | 0.01% | +397+30.7% | Added |
| Mascoma Wealth Management LLC | 2,000 | $138.8K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,102 | $145.9K | 0.00% | +462+28.2% | Added |
| Tower Research Capital LLC (TRC) | 2,201 | $152.7K | 0.00% | +1,325+151.3% | Added |
| Wells Fargo & Company | 2,364 | $164.1K | 0.00% | −512−17.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,405 | $166.9K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 2,951 | $204.8K | 0.01% | +2,951 | New |
| Jane Street Group, LLC | 2,986 | $207.2K | 0.00% | −5,927−66.5% | Reduced |
| Fiduciary Trust Co | 3,000 | $208.2K | 0.00% | +3,000 | New |
| Manufacturers Life Insurance Company, The | 3,035 | $210.6K | 0.00% | −334,923−99.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,165 | $219.7K | 0.02% | −715−18.4% | Reduced |
| Voya Investment Management LLC | 3,257 | $226.0K | 0.00% | −116−3.4% | Reduced |
| Quadrature Capital Ltd | 3,457 | $239.0K | 0.00% | +3,457 | New |
| SeaCrest Wealth Management, LLC | 3,583 | $245.3K | 0.03% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 3,648 | $253.2K | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 3,768 | $261.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,782 | $262.5K | 0.00% | −14−0.4% | Reduced |
| Janus Henderson Group PLC | 3,788 | $262.7K | 0.00% | −7−0.2% | Reduced |
| Keebeck Alpha, LP | 3,893 | $270.2K | 0.21% | +3,893 | New |
| Captrust Financial Advisors | 3,929 | $272.6K | 0.00% | −14−0.4% | Reduced |
| MetLife Investment Management | 4,050 | $281.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,084 | $283.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,194 | $291.1K | 0.00% | −1,352−24.4% | Reduced |
| SG Americas Securities, LLC | 4,380 | $304.0K | 0.00% | +803+22.4% | Added |
| S&CO Inc | 4,548 | $315.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 4,708 | $326.7K | 0.03% | +4,708 | New |
| Oxford Asset Management LLP | 4,796 | $333.0K | 0.50% | +4,796 | New |
| Gamco Investors, Inc. Et Al | 5,000 | $347.0K | 0.00% | −1,000−16.7% | Reduced |
| Flputnam Investment Management Co | 5,128 | $355.9K | 0.01% | −6,500−55.9% | Reduced |
| State of Wisconsin Investment Board | 5,506 | $382.1K | 0.00% | −4,721−46.2% | Reduced |
| UBS Group AG | 5,734 | $397.9K | 0.00% | +2,294+66.7% | Added |
| LMR Partners LLP | 5,817 | $403.7K | 0.01% | −2,534−30.3% | Reduced |
| Legal & General Group Plc | 5,939 | $412.2K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 6,000 | $416.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 6,154 | $427.1K | 0.00% | −828−11.9% | Reduced |
| Moors & Cabot, Inc. | 6,375 | $442.4K | 0.03% | −500−7.3% | Reduced |
| Boothbay Fund Management, LLC | 6,476 | $449.4K | 0.02% | −11,524−64.0% | Reduced |
| Creative Planning | 6,619 | $459.4K | 0.00% | +3,014+83.6% | Added |
| Williams Jones Wealth Management, LLC. | 6,800 | $471.9K | 0.01% | −1,700−20.0% | Reduced |
| Baldwin Brothers Inc | 6,811 | $472.7K | 0.04% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 7,001 | $485.9K | 0.01% | +290+4.3% | Added |
| Deutsche Bank AG | 7,286 | $505.6K | 0.00% | +3,404+87.7% | Added |
| Guggenheim Capital LLC | 7,740 | $537.2K | 0.00% | +7,740 | New |
| Aristides Capital LLC | 7,800 | $541.3K | 0.27% | −7,455−48.9% | Reduced |
| California State Teachers Retirement System | 7,888 | $547.4K | 0.00% | −372−4.5% | Reduced |
| Yakira Capital Management, Inc. | 8,094 | $561.7K | 0.18% | 00.0% | Unchanged |
| Boston Family Office LLC | 8,498 | $590.0K | 0.04% | −421−4.7% | Reduced |
| M&T Bank Corp | 8,850 | $614.2K | 0.00% | −6−0.1% | Reduced |
| Credit Suisse AG | 9,100 | $631.5K | 0.00% | −819−8.3% | Reduced |
| Renaissance Technologies LLC | 9,441 | $655.0K | 0.00% | −2,480−20.8% | Reduced |
| Ameriprise Financial Inc | 10,200 | $707.9K | 0.00% | −50.0% | Reduced |
| Invesco Ltd. | 11,139 | $773.0K | 0.00% | +758+7.3% | Added |
| Rhumbline Advisers | 11,320 | $785.6K | 0.00% | +75+0.7% | Added |
| Barclays PLC | 11,869 | $823.7K | 0.00% | +11,869 | New |
| Aureus Asset Management, LLC | 12,107 | $840.2K | 0.06% | 00.0% | Unchanged |
| Wade G W & Inc | 12,258 | $851.0K | 0.03% | +12,258 | New |
| Swiss National Bank | 14,662 | $1.02M | 0.00% | −1,700−10.4% | Reduced |
| JPMorgan Chase & Co | 15,103 | $1.05M | 0.00% | +9,902+190.4% | Added |
| New York Life Investment Management LLC | 18,158 | $1.26M | 0.01% | +18,158 | New |
| Empowered Funds, LLC | 18,154 | $1.26M | 0.03% | +1,536+9.2% | Added |
| New York State Common Retirement Fund | 18,465 | $1.28M | 0.00% | +30.0% | Added |
| Balyasny Asset Management LLC | 18,677 | $1.30M | 0.00% | +18,677 | New |
| Sippican Capital Advisors | 19,230 | $1.33M | 1.05% | −16,396−46.0% | Reduced |
| US Bancorp | 20,355 | $1.41M | 0.00% | +39+0.2% | Added |
| Sagefield Capital LP | 20,475 | $1.42M | 0.18% | +14,191+225.8% | Added |
| Prelude Capital Management, LLC | 20,550 | $1.43M | 0.12% | +20,550 | New |
| Northeast Investment Management | 20,832 | $1.45M | 0.08% | −900−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 21,107 | $1.46M | 0.00% | −70.0% | Reduced |
| Bank of America Corp | 21,329 | $1.48M | 0.00% | +1,030+5.1% | Added |
| Commonwealth Equity Services, LLC | 22,899 | $1.59M | 0.00% | +47+0.2% | Added |
| Amica Mutual Insurance Co | 23,609 | $1.64M | 0.18% | −41,365−63.7% | Reduced |
| Brown Advisory Inc | 25,588 | $1.78M | 0.00% | +714+2.9% | Added |
| Nuveen Asset Management, LLC | 27,032 | $1.88M | 0.00% | +2,359+9.6% | Added |
| Sentinel Pension Advisors Inc | 27,893 | $1.94M | 0.46% | −2,911−9.5% | Reduced |
| Hennessy Advisors Inc | 32,000 | $2.22M | 0.11% | +32,000 | New |
| Royal Bank of Canada | 33,237 | $2.31M | 0.00% | +16,919+103.7% | Added |
| Bridgeway Capital Management, LLC | 36,154 | $2.51M | 0.05% | +1,536+4.4% | Added |
| Bank of New York Mellon Corp | 44,136 | $3.06M | 0.00% | −9,848−18.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,406 | $3.08M | 0.02% | +44,042+12,099.5% | Added |
| Omers Administration Corp | 44,675 | $3.10M | 0.04% | +27,975+167.5% | Added |
| Magnetar Financial LLC | 45,732 | $3.17M | 0.08% | +7,317+19.0% | Added |