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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.

Q3 2024 vs. Q2 2024

How the institutions holding Cambridge Bancorp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CATC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders12410−123
Shares4.46M610.9K0−3.85M (−100.0%)
Value$307.5M$42.2M$0−$265.4M (−100.0%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Cambridge Bancorp at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (123)

Institutions that held Cambridge Bancorp at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 123 by value.

Institutions that sold out of CATC in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Vanguard Group Inc400,935$27.7M
Dimensional Fund Advisors LP270,411$18.7M
Wellington Management Group LLP268,856$18.6M
Gardner Lewis Asset Management L P264,640$18.3M
Endeavour Capital Advisors Inc218,293$15.1M
Geode Capital Management, LLC177,267$12.2M
State Street Corp176,529$12.2M
Hotchkis & Wiley Capital Management LLC139,530$9.63M
Alliancebernstein L.P.134,696$9.29M
Polaris Capital Management, LLC112,827$7.79M
American Century Companies Inc110,053$7.59M
Millennium Management LLC101,504$7.00M
ProShare Advisors LLC101,413$7.00M
Qube Research & Technologies Ltd85,945$5.93M
Prelude Capital Management, LLC71,124$4.91M
Banc Funds Co LLC71,044$4.90M
Northern Trust Corp69,356$4.79M
CSS LLC50,896$3.51M
Citigroup Inc49,076$3.39M
Magnetar Financial LLC45,732$3.16M
Skandinaviska Enskilda Banken AB (publ)44,406$3.06M
Bank of New York Mellon Corp43,402$2.99M
Omers Administration Corp35,219$2.43M
Yakira Capital Management, Inc.35,094$2.42M
Morgan Stanley32,992$2.28M
Colony Group, LLC28,490$2.03M
Walleye Capital LLC28,087$1.94M
Sentinel Pension Advisors Inc27,826$1.92M
Nuveen Asset Management, LLC27,043$1.87M
Brown Advisory Inc25,588$1.77M
Commonwealth Equity Services, LLC23,063$1.59M
Charles Schwab Investment Management Inc21,627$1.49M
Royal Bank of Canada21,567$1.49M
Invesco Ltd.20,736$1.43M
Northeast Investment Management20,566$1.42M
US Bancorp20,210$1.39M
Versor Investments LP20,121$1.39M
Bank of America Corp19,405$1.34M
Bank of Montreal18,876$1.26M
Bridgeway Capital Management, LLC18,000$1.24M
Ameriprise Financial Inc16,600$1.15M
Goldman Sachs Group Inc16,137$1.11M
New York State Common Retirement Fund15,564$1.07M
Swiss National Bank14,662$1.01M
Deutsche Bank AG12,287$847.8K
Rhumbline Advisers11,736$809.8K
Paloma Partners Management Co11,577$798.8K
Squarepoint Ops LLC11,029$761.0K
Aureus Asset Management, LLC10,857$749.1K
Sippican Capital Advisors9,754$673.0K
Renaissance Technologies LLC9,441$651.4K
Toroso Investments, LLC9,365$646.2K
Jane Street Group, LLC9,300$641.7K
JPMorgan Chase & Co8,524$588.2K
Boston Financial Mangement LLC7,972$550.1K
Aristides Capital LLC7,800$538.2K
Guggenheim Capital LLC7,743$534.3K
UBS Asset Management Americas Inc7,664$528.8K
California State Teachers Retirement System7,281$502.4K
Creative Planning7,198$496.7K
Crestwood Advisors Group LLC7,001$483.1K
Baldwin Brothers Inc6,811$470.0K
M&T Bank Corp6,083$419.7K
Legal & General Group Plc5,939$409.8K
Tower Research Capital LLC (TRC)5,869$405.0K
Boston Family Office LLC5,767$398.0K
Williams Jones Wealth Management, LLC.5,550$382.9K
Howland Capital Management LLC5,519$380.8K
Savant Capital, LLC5,375$370.9K
UBS Group AG5,326$367.5K
Flputnam Investment Management Co5,128$353.8K
SEI Investments Co5,068$349.7K
Gamco Investors, Inc. Et Al5,000$345.0K
Citadel Advisors LLC4,849$334.6K
Oxford Asset Management LLP4,796$330.9K
MetLife Investment Management4,449$307.0K
Two Sigma Investments, LP4,261$294.0K
Corebridge Financial, Inc.4,075$281.2K
Kitching Partners, LLC3,933$271.4K
Trium Capital LLP3,847$266.0K
Keebeck Alpha, LP3,853$265.9K
Janus Henderson Group PLC3,751$258.5K
S&CO Inc3,723$256.0K
Enterprise Bank & Trust Co3,648$251.7K
LMR Partners LLP3,596$248.1K
Moors & Cabot, Inc.3,475$239.8K
Wells Fargo & Company3,449$238.0K
Mirae Asset Global ETFs Holdings Ltd.3,254$224.5K
Plante Moran Financial Advisors, LLC3,165$218.4K
Kingsview Wealth Management, LLC3,150$217.3K
Cerity Partners LLC3,084$212.8K
SeaCrest Wealth Management, LLC3,083$212.7K
Fiduciary Trust Co3,000$207.0K
Dempze Nancy E3,000$207.0K
Voya Investment Management LLC2,964$204.5K
Manufacturers Life Insurance Company, The2,929$202.1K
Barclays PLC2,727$188.2K
The PNC Financial Services Group, Inc.2,405$165.9K
Mascoma Wealth Management LLC2,000$138.0K
Quadrant Capital Group LLC1,764$121.7K

Not filed for Q3 2024 yet (1)

Institutions that held Cambridge Bancorp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CATC in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.610,916$42.2M