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, Q2 2024
Institutional positions in Cambridge Bancorp as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 124
- +10 vs. Q1 2024
- Shares held
- 4.46M
- +111.8K (+2.6%) vs. Q1 2024
- Total value
- $307.5M
- +$11.4M (+3.9%) vs. Q1 2024
- New holders
- 20
- 34 more added
- Sold out
- 10
- 37 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,764 | $121.7K | 0.01% | +16+0.9% | Added |
| Russell Investments Group, Ltd. | 1,749 | $120.7K | 0.00% | +128+7.9% | Added |
| SG Americas Securities, LLC | 1,579 | $109.0K | 0.00% | −1,284−44.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,522 | $105.0K | 0.00% | −2,230−59.4% | Reduced |
| Longfellow Investment Management Co LLC | 1,080 | $74.5K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,013 | $70.0K | 0.00% | +12+1.2% | Added |
| Family Firm, Inc. | 880 | $60.7K | 0.01% | +880 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 805 | $59.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 750 | $51.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 730 | $50.0K | 0.00% | −6−0.8% | Reduced |
| FMR LLC | 723 | $49.9K | 0.00% | +75+11.6% | Added |
| Trust Co of Vermont | 500 | $34.5K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $34.5K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 394 | $27.2K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 400 | $27.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 349 | $24.1K | 0.00% | +29+9.1% | Added |
| Parallel Advisors, LLC | 343 | $23.7K | 0.00% | −36−9.5% | Reduced |
| Amalgamated Bank | 267 | $18.0K | 0.00% | +33+14.1% | Added |
| Signaturefd, LLC | 177 | $12.2K | 0.00% | −16−8.3% | Reduced |
| Smartleaf Asset Management LLC | 15 | $1.00K | 0.00% | +15 | New |
| Nisa Investment Advisors, LLC | 9 | $621 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 6 | $414 | 0.00% | +6 | New |
| SRS Capital Advisors, Inc. | 1 | $69 | 0.00% | +1 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −23,609−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −19,554−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,866−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,892−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |