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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,691 | $117.4K | 0.01% | +397+30.7% | Added |
| Russell Investments Group, Ltd. | 1,621 | $112.5K | 0.00% | −2,400−59.7% | Reduced |
| Quest Partners LLC | 1,493 | $103.6K | 0.02% | +1,493 | New |
| CWM, LLC | 1,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 957 | $66.4K | 0.02% | +957 | New |
| FMR LLC | 852 | $59.1K | 0.00% | +137+19.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 805 | $55.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 750 | $52.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 760 | $52.0K | 0.00% | +437+135.3% | Added |
| Amalgamated Bank | 633 | $44.0K | 0.00% | −70−10.0% | Reduced |
| Tortoise Investment Management, LLC | 500 | $34.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 399 | $27.7K | 0.00% | −100−20.0% | Reduced |
| PFS Partners, LLC | 394 | $27.3K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 343 | $23.8K | 0.00% | +174+103.0% | Added |
| Lindbrook Capital, LLC | 328 | $22.8K | 0.00% | −7−2.1% | Reduced |
| Signaturefd, LLC | 193 | $13.4K | 0.00% | +12+6.6% | Added |
| EverSource Wealth Advisors, LLC | 29 | $2.01K | 0.00% | +29 | New |
| Nisa Investment Advisors, LLC | 9 | $625 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $625 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −89,491−100.0% | Sold out |
| Cutler Capital Management, LLC | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,708−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,109−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −3,914−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −3,524−100.0% | Sold out |
| Dentgroup LLC | 0 | $0 | 0.00% | −3,368−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Amica Retiree Medical Trust | – | – | – | – | Not filed |