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, Q3 2024
Institutional positions in Cambridge Bancorp as of Sep 30, 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
CATC is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −123 vs. Q2 2024
- Shares held
- 0
- −3.85M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$265.4M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 123
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,579−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,522−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |