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, Q1 2024
Institutional positions in Cambridge Bancorp as of Mar 31, 2024. 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
- 116
- −3 vs. Q4 2023
- Shares held
- 4.60M
- +220.7K (+5.0%) vs. Q4 2023
- Total value
- $313.8M
- +$9.60M (+3.2%) vs. Q4 2023
- New holders
- 10
- 39 more added
- Sold out
- 13
- 36 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $68 | 0.00% | +1 | New |
| Nisa Investment Advisors, LLC | 9 | $613 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $614 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 193 | $13.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 234 | $16.0K | 0.00% | −399−63.0% | Reduced |
| Lindbrook Capital, LLC | 320 | $21.8K | 0.00% | −8−2.4% | Reduced |
| Parallel Advisors, LLC | 379 | $25.8K | 0.00% | +36+10.5% | Added |
| CIBC Private Wealth Group, LLC | 400 | $26.2K | 0.00% | +400 | New |
| PFS Partners, LLC | 394 | $26.9K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 399 | $27.2K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $34.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 500 | $34.1K | 0.00% | +500 | New |
| FMR LLC | 648 | $44.2K | 0.00% | −204−23.9% | Reduced |
| Ronald Blue Trust, Inc. | 656 | $44.7K | 0.00% | +656 | New |
| Great West Life Assurance Co | 736 | $50.0K | 0.00% | −24−3.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 805 | $50.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 750 | $51.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,001 | $68.0K | 0.00% | +1+0.1% | Added |
| Longfellow Investment Management Co LLC | 1,080 | $73.6K | 0.02% | +123+12.9% | Added |
| Russell Investments Group, Ltd. | 1,621 | $110.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,748 | $119.1K | 0.01% | +57+3.4% | Added |
| Quest Partners LLC | 1,892 | $129.0K | 0.02% | +399+26.7% | Added |
| Mascoma Wealth Management LLC | 2,000 | $136.3K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,405 | $163.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,803 | $191.1K | 0.00% | +439+18.6% | Added |
| SG Americas Securities, LLC | 2,863 | $195.0K | 0.00% | −1,517−34.6% | Reduced |
| Fiduciary Trust Co | 3,000 | $204.5K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,150 | $214.7K | 0.01% | +199+6.7% | Added |
| Plante Moran Financial Advisors, LLC | 3,165 | $215.7K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,184 | $217.0K | 0.00% | −900−22.0% | Reduced |
| Moors & Cabot, Inc. | 3,475 | $236.9K | 0.01% | −2,900−45.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,576 | $243.7K | 0.01% | +1,375+62.5% | Added |
| SeaCrest Wealth Management, LLC | 3,583 | $244.2K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 3,596 | $245.1K | 0.01% | −2,221−38.2% | Reduced |
| Franklin Resources Inc | 3,600 | $245.4K | 0.00% | +3,600 | New |
| Enterprise Bank & Trust Co | 3,648 | $248.6K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 3,750 | $255.6K | 0.00% | −32−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,752 | $255.7K | 0.00% | +1,650+78.5% | Added |
| Janus Henderson Group PLC | 3,789 | $257.1K | 0.00% | +10.0% | Added |
| Deutsche Bank AG | 3,885 | $264.8K | 0.00% | −3,401−46.7% | Reduced |
| Keebeck Alpha, LP | 3,893 | $265.3K | 0.17% | 00.0% | Unchanged |
| MetLife Investment Management | 4,050 | $276.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,072 | $277.5K | 0.00% | +4,072 | New |
| S&CO Inc | 4,548 | $309.0K | 0.02% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 4,796 | $327.0K | 0.35% | 00.0% | Unchanged |
| Savant Capital, LLC | 4,932 | $336.2K | 0.00% | −1,068−17.8% | Reduced |
| Gamco Investors, Inc. Et Al | 5,000 | $340.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 5,068 | $345.4K | 0.00% | +1,300+34.5% | Added |
| Howland Capital Management LLC | 5,100 | $347.6K | 0.02% | +5,100 | New |
| Flputnam Investment Management Co | 5,128 | $349.5K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,939 | $404.8K | 0.00% | 00.0% | Unchanged |
| Boston Family Office LLC | 6,217 | $424.0K | 0.03% | −2,281−26.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,450 | $439.6K | 0.01% | −350−5.1% | Reduced |
| Barclays PLC | 6,776 | $461.9K | 0.00% | −5,093−42.9% | Reduced |
| Baldwin Brothers Inc | 6,811 | $464.2K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 6,882 | $469.1K | 0.00% | +263+4.0% | Added |
| Crestwood Advisors Group LLC | 7,001 | $477.2K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,468 | $509.0K | 0.00% | −420−5.3% | Reduced |
| Guggenheim Capital LLC | 7,740 | $527.6K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 7,800 | $531.6K | 0.23% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 7,972 | $543.4K | 0.02% | +7,972 | New |
| M&T Bank Corp | 8,794 | $599.4K | 0.00% | −56−0.6% | Reduced |
| Renaissance Technologies LLC | 9,041 | $616.0K | 0.00% | −400−4.2% | Reduced |
| Sippican Capital Advisors | 9,754 | $664.8K | 0.52% | −9,476−49.3% | Reduced |
| Credit Suisse AG | 9,910 | $675.5K | 0.00% | +810+8.9% | Added |
| UBS Group AG | 10,575 | $720.8K | 0.00% | +4,841+84.4% | Added |
| Aureus Asset Management, LLC | 10,857 | $740.0K | 0.05% | −1,250−10.3% | Reduced |
| Rhumbline Advisers | 11,675 | $795.8K | 0.00% | +355+3.1% | Added |
| Colony Group, LLC | 14,245 | $971.0K | 0.01% | +14,245 | New |
| Swiss National Bank | 14,662 | $999.4K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,866 | $1.00M | 0.01% | −3,292−18.1% | Reduced |
| New York State Common Retirement Fund | 15,565 | $1.06M | 0.00% | −2,900−15.7% | Reduced |
| Bank of America Corp | 15,824 | $1.08M | 0.00% | −5,505−25.8% | Reduced |
| Ameriprise Financial Inc | 18,057 | $1.23M | 0.00% | +7,857+77.0% | Added |
| Empowered Funds, LLC | 19,554 | $1.33M | 0.02% | +1,400+7.7% | Added |
| US Bancorp | 20,214 | $1.38M | 0.00% | −141−0.7% | Reduced |
| Northeast Investment Management | 20,566 | $1.40M | 0.07% | −266−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 20,652 | $1.41M | 0.00% | −455−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 22,994 | $1.57M | 0.00% | +95+0.4% | Added |
| Invesco Ltd. | 23,385 | $1.59M | 0.00% | +12,246+109.9% | Added |
| Amica Mutual Insurance Co | 23,609 | $1.61M | 0.16% | 00.0% | Unchanged |
| CSS LLC | 25,445 | $1.73M | 0.14% | +20,737+440.5% | Added |
| JPMorgan Chase & Co | 25,483 | $1.74M | 0.00% | +10,380+68.7% | Added |
| Brown Advisory Inc | 25,588 | $1.74M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,651 | $1.82M | 0.00% | −6,586−19.8% | Reduced |
| Nuveen Asset Management, LLC | 27,304 | $1.86M | 0.00% | +272+1.0% | Added |
| Yakira Capital Management, Inc. | 27,644 | $1.88M | 0.65% | +19,550+241.5% | Added |
| Sentinel Pension Advisors Inc | 28,115 | $1.92M | 0.41% | +222+0.8% | Added |
| Versor Investments LP | 28,679 | $1.95M | 0.40% | −43,547−60.3% | Reduced |
| Bank of Montreal | 35,800 | $2.44M | 0.00% | +35,800 | New |
| Prelude Capital Management, LLC | 37,541 | $2.56M | 0.18% | +16,991+82.7% | Added |
| Bridgeway Capital Management, LLC | 37,554 | $2.56M | 0.05% | +1,400+3.9% | Added |
| Bank of New York Mellon Corp | 41,526 | $2.83M | 0.00% | −2,610−5.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,406 | $3.03M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 45,732 | $3.12M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 49,272 | $3.36M | 0.00% | +43,118+700.6% | Added |
| Omers Administration Corp | 56,093 | $3.82M | 0.04% | +11,418+25.6% | Added |
| Northern Trust Corp | 71,873 | $4.90M | 0.00% | −1,293−1.8% | Reduced |
| Banc Funds Co LLC | 78,928 | $5.38M | 0.61% | −4,000−4.8% | Reduced |
| Qube Research & Technologies Ltd | 85,471 | $5.83M | 0.01% | +36,752+75.4% | Added |