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.
Q2 2024 vs. Q1 2024
How the institutions holding Cambridge Bancorp changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 116 | 2 | 124 | +10 |
| Shares | 4.60M | 259.8K | 4.46M | +111.8K (+2.6%) |
| Value | $313.8M | $17.7M | $307.5M | +$11.4M (+3.9%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Cambridge Bancorp at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Walleye Capital LLC | 28,087 | $1.94M | 0.02% |
| Goldman Sachs Group Inc | 16,137 | $1.11M | 0.00% |
| Paloma Partners Management Co | 11,577 | $798.8K | 0.07% |
| Squarepoint Ops LLC | 11,029 | $761.0K | 0.00% |
| Toroso Investments, LLC | 9,365 | $646.2K | 0.01% |
| Jane Street Group, LLC | 9,300 | $641.7K | 0.00% |
| UBS Asset Management Americas Inc | 7,664 | $528.8K | 0.00% |
| Two Sigma Investments, LP | 4,261 | $294.0K | 0.00% |
| Corebridge Financial, Inc. | 4,075 | $281.2K | 0.00% |
| Kitching Partners, LLC | 3,933 | $271.4K | 0.49% |
| Trium Capital LLP | 3,847 | $266.0K | 0.09% |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $224.5K | 0.00% |
| Dempze Nancy E | 3,000 | $207.0K | 0.14% |
| Voya Investment Management LLC | 2,964 | $204.5K | 0.00% |
| Manufacturers Life Insurance Company, The | 2,929 | $202.1K | 0.00% |
| Family Firm, Inc. | 880 | $60.7K | 0.01% |
| Smartleaf Asset Management LLC | 15 | $1.00K | 0.00% |
| GAMMA Investing LLC | 6 | $414 | 0.00% |
| SRS Capital Advisors, Inc. | 1 | $69 | 0.00% |
| Covestor Ltd | 1 | $0 | 0.00% |
Sold out (10)
Institutions that held Cambridge Bancorp at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Amica Mutual Insurance Co | 23,609 | $1.61M |
| Empowered Funds, LLC | 19,554 | $1.33M |
| New York Life Investment Management LLC | 14,866 | $1.00M |
| American International Group, Inc. | 3,750 | $255.6K |
| Franklin Resources Inc | 3,600 | $245.4K |
| Quest Partners LLC | 1,892 | $129.0K |
| Ronald Blue Trust, Inc. | 656 | $44.7K |
| Metropolitan Life Insurance Co | 399 | $27.2K |
| Allworth Financial LP | 9 | $614 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $68 |
Not filed for Q2 2024 yet (2)
Institutions that held Cambridge Bancorp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Cambridge Trust Co | 249,867 | $17.0M |
| Credit Suisse AG | 9,910 | $675.5K |