Cambridge BancorpCATC
13F holders, Q2 2024 (June 30)124holders +8
17new positions
10sold out
4famous investors
$69.01avg. 13F price*
At the end of Q2 2024, 124 institutions reported holding Cambridge Bancorp (CATC) in their 13F filings, up 8 from Q1 2024. 17 opened new positions and 10 sold out. The largest holders were BlackRock Inc. ($42.2M), Vanguard Group Inc. ($27.7M) and Dimensional Fund Advisors LP ($18.7M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cambridge Bancorp
- CUSIP
- 132152109
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.9M |
| Exits | 10 | $4.6M |
All 13F filers, Q1 2024 → Q2 2024: 401,050 shares bought and 296,580 shares sold, net +104,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| BlackRock Inc. | 0.00% | Add +1.6% | 610,916 | $42.2M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 400,935 | $27.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.9% | 270,411 | $18.7M |
| Wellington Management Group LLP | 0.00% | No change | 268,856 | $18.6M |
| Gardner Lewis Asset Management L P | 5.09% | Add +75.3% | 264,640 | $18.3M |
| Endeavour Capital Advisors Inc. | 5.24% | Reduce -1.2% | 218,293 | $15.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 177,267 | $12.2M |
| State Street Corp. | 0.00% | Reduce -0.6% | 176,529 | $12.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +9.5% | 139,530 | $9.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.4% | 134,696 | $9.3M |
| Polaris Capital Management, LLC | 0.42% | Reduce -1.7% | 112,827 | $7.8M |
| American Century Companies Inc. | 0.00% | Add +12.4% | 110,053 | $7.6M |
| Millennium Management | 0.01% | Add +5.5% | 101,504 | $7.0M |
| ProShare Advisors LLC | 0.02% | Reduce -15.4% | 101,413 | $7.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +0.6% | 85,945 | $5.9M |
| Prelude Capital Management, LLC | 0.41% | Add +89.5% | 71,124 | $4.9M |
| Banc Funds Co. LLC | 0.58% | Reduce -10.0% | 71,044 | $4.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 69,356 | $4.8M |
| CSS LLC | 0.77% | Add +100.0% | 50,896 | $3.5M |
| Citigroup Inc. | 0.00% | Reduce -0.4% | 49,076 | $3.4M |
| Magnetar Financial LLC | 0.08% | No change | 45,732 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 44,406 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +4.5% | 43,402 | $3.0M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -37.2% | 35,219 | $2.4M |
| Yakira Capital Management, Inc. | 0.97% | Add +26.9% | 35,094 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -68.9% | 32,992 | $2.3M |
| Focus Partners Wealth | 0.01% | Add +100.0% | 28,490 | $2.0M |
| Walleye Capital LLC | 0.02% | New | 28,087 | $1.9M |
| Sentinel Pension Advisors, LLC | 0.40% | Reduce -1.0% | 27,826 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.0% | 27,043 | $1.9M |
| Brown Advisory Inc. | 0.00% | No change | 25,588 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 23,063 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.7% | 21,627 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -19.1% | 21,567 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -11.3% | 20,736 | $1.4M |
| Northeast Investment Management | 0.07% | No change | 20,566 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -0.0% | 20,210 | $1.4M |
| Versor Investments LP | 0.26% | Reduce -29.8% | 20,121 | $1.4M |
| Bank of America Corp. | 0.00% | Add +22.6% | 19,405 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -47.3% | 18,876 | $1.3M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -52.1% | 18,000 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.1% | 16,600 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 16,137 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 15,564 | $1.1M |
| Swiss National Bank | 0.00% | No change | 14,662 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +216.3% | 12,287 | $848K |
| Rhumbline Advisers | 0.00% | Add +0.5% | 11,736 | $810K |
| Paloma Partners Management Co | 0.09% | New | 11,577 | $799K |
| Squarepoint Ops LLC | 0.00% | New | 11,029 | $761K |
| Aureus Asset Management, LLC | 0.05% | No change | 10,857 | $749K |
| Sippican Capital Advisors | 0.53% | No change | 9,754 | $673K |
| Renaissance Technologies | 0.00% | Add +4.4% | 9,441 | $651K |
| Tidal Investments LLC | 0.01% | New | 9,365 | $646K |
| Jane Street Group, LLC | 0.00% | New | 9,300 | $642K |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.5% | 8,524 | $588K |
| Boston Financial Mangement LLC | 0.02% | No change | 7,972 | $550K |
| Aristides Capital LLC | 0.22% | No change | 7,800 | $538K |
| Guggenheim Capital LLC | 0.00% | Add +0.0% | 7,743 | $534K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 7,664 | $529K |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 7,281 | $502K |
| Creative Planning | 0.00% | Add +4.6% | 7,198 | $497K |
| Crestwood Advisors Group, LLC | 0.01% | No change | 7,001 | $483K |
| Baldwin Wealth Partners LLC | 0.04% | No change | 6,811 | $470K |
| M&T Bank Corp | 0.00% | Reduce -30.8% | 6,083 | $420K |
| Legal & General Group Plc | 0.00% | No change | 5,939 | $410K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +64.1% | 5,869 | $405K |
| Boston Family Office LLC | 0.03% | Reduce -7.2% | 5,767 | $398K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -13.9% | 5,550 | $383K |
| Howland Capital Management LLC | 0.02% | Add +8.2% | 5,519 | $381K |
| Savant Capital, LLC | 0.00% | Add +9.0% | 5,375 | $371K |
| UBS Group AG | 0.00% | Reduce -49.6% | 5,326 | $367K |
| Flputnam Investment Management Co. | 0.01% | No change | 5,128 | $354K |
| Sei Investments Co. | 0.00% | No change | 5,068 | $350K |
| GAMCO Investors | 0.00% | No change | 5,000 | $345K |
| Citadel Advisors | 0.00% | Add +19.1% | 4,849 | $335K |
| Oxford Asset Management LLP | 0.33% | No change | 4,796 | $331K |
| MetLife Investment Management, LLC | 0.00% | Add +9.8% | 4,449 | $307K |
| Two Sigma Investments, LP | 0.00% | New | 4,261 | $294K |
| Corebridge Financial, Inc. | 0.00% | — | 4,075 | $281K |
| Kitching Partners, LLC | 0.49% | New | 3,933 | $271K |
| Trium Capital LLP | 0.09% | New | 3,847 | $266K |
| Olympiad Research LP | 0.20% | Reduce -1.0% | 3,853 | $266K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 3,751 | $259K |
| S&co Inc. | 0.02% | Reduce -18.1% | 3,723 | $256K |
| Enterprise Bank & Trust Co | 0.09% | No change | 3,648 | $252K |
| LMR Partners LLP | 0.01% | No change | 3,596 | $248K |
| Moors & Cabot, Inc. | 0.01% | No change | 3,475 | $240K |
| Wells Fargo & Company | 0.00% | Add +23.1% | 3,449 | $238K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $225K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 3,165 | $218K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 3,150 | $217K |
| Cerity Partners LLC | 0.00% | Reduce -3.1% | 3,084 | $213K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -13.9% | 3,083 | $213K |
| Dempze Nancy E | 0.14% | New | 3,000 | $207K |
| Fiduciary Trust Co | 0.00% | No change | 3,000 | $207K |
| Voya Investment Management LLC | 0.00% | New | 2,964 | $205K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 2,929 | $202K |
| Barclays PLC | 0.00% | Reduce -59.8% | 2,727 | $188K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,405 | $166K |
| Mascoma Wealth Management LLC | 0.04% | No change | 2,000 | $138K |
"% of holder's portfolio" is CATC's weight in each manager's 13F, not the share of Cambridge Bancorp the manager owns.