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.
Q1 2024 vs. Q4 2023
How the institutions holding Cambridge Bancorp changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 120 | 1 | 116 | −3 |
| Shares | 4.40M | 12.3K | 4.60M | +220.7K (+5.0%) |
| Value | $305.1M | $851.0K | $313.8M | +$9.60M (+3.2%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Cambridge Bancorp at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 35,800 | $2.44M | 0.00% |
| Colony Group, LLC | 14,245 | $971.0K | 0.01% |
| Boston Financial Mangement LLC | 7,972 | $543.4K | 0.02% |
| Howland Capital Management LLC | 5,100 | $347.6K | 0.02% |
| Citadel Advisors LLC | 4,072 | $277.5K | 0.00% |
| Franklin Resources Inc | 3,600 | $245.4K | 0.00% |
| Ronald Blue Trust, Inc. | 656 | $44.7K | 0.00% |
| Trust Co of Vermont | 500 | $34.1K | 0.00% |
| CIBC Private Wealth Group, LLC | 400 | $26.2K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $68 | 0.00% |
Sold out (13)
Institutions that held Cambridge Bancorp at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Hennessy Advisors Inc | 32,000 | $2.22M |
| Sagefield Capital LP | 20,475 | $1.42M |
| Balyasny Asset Management LLC | 18,677 | $1.30M |
| Boothbay Fund Management, LLC | 6,476 | $449.4K |
| State of Wisconsin Investment Board | 5,506 | $382.1K |
| Goldman Sachs Group Inc | 4,194 | $291.1K |
| Captrust Financial Advisors | 3,929 | $272.6K |
| Quadrature Capital Ltd | 3,457 | $239.0K |
| Voya Investment Management LLC | 3,257 | $226.0K |
| Manufacturers Life Insurance Company, The | 3,035 | $210.6K |
| Jane Street Group, LLC | 2,986 | $207.2K |
| EverSource Wealth Advisors, LLC | 29 | $2.01K |
| Covestor Ltd | 2 | $0 |
Not filed for Q1 2024 yet (1)
Institutions that held Cambridge Bancorp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Wade G W & Inc | 12,258 | $851.0K |