Cambridge BancorpCATC
13F holders, Q1 2024 (March 31)116holders
4famous investors
$68.16avg. 13F price*
At the end of Q1 2024, 116 institutions reported holding Cambridge Bancorp (CATC) in their 13F filings. The largest holders were BlackRock Inc. ($41.0M), Vanguard Group Inc. ($26.7M) and Wellington Management Group LLP ($18.3M). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.9M |
| Exits | 12 | $7.2M |
Ownership 116 holders
| BlackRock Inc. | 0.00% | Reduce -5.2% | 600,999 | $41.0M |
| Vanguard Group Inc. | 0.00% | Reduce -4.5% | 392,006 | $26.7M |
| Wellington Management Group LLP | 0.00% | Add +3.6% | 268,856 | $18.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.0% | 255,291 | $17.4M |
| Cambridge Trust Co. | 0.64% | Reduce -2.3% | 249,867 | $17.0M |
| Endeavour Capital Advisors Inc. | 5.21% | Add +0.0% | 220,937 | $15.1M |
| State Street Corp. | 0.00% | Add +1.2% | 177,589 | $12.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 170,577 | $11.6M |
| Gardner Lewis Asset Management L P | 3.09% | Add +78.9% | 150,966 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Add +61.5% | 143,911 | $9.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +43.5% | 127,440 | $8.7M |
| ProShare Advisors LLC | 0.02% | Reduce -2.4% | 119,836 | $8.2M |
| Polaris Capital Management, LLC | 0.39% | Reduce -12.8% | 114,727 | $7.8M |
| Morgan Stanley | 0.00% | Reduce -5.0% | 106,162 | $7.2M |
| American Century Companies Inc. | 0.00% | Add +27.4% | 97,892 | $6.7M |
| Millennium Management | 0.01% | Add +23.2% | 96,187 | $6.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +75.4% | 85,471 | $5.8M |
| Banc Funds Co. LLC | 0.61% | Reduce -4.8% | 78,928 | $5.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 71,873 | $4.9M |
| OMERS ADMINISTRATION Corp | 0.04% | Add +25.6% | 56,093 | $3.8M |
| Citigroup Inc. | 0.00% | Add +700.6% | 49,272 | $3.4M |
| Magnetar Financial LLC | 0.08% | No change | 45,732 | $3.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 44,406 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.9% | 41,526 | $2.8M |
| Bridgeway Capital Management, LLC | 0.05% | Add +3.9% | 37,554 | $2.6M |
| Prelude Capital Management, LLC | 0.18% | Add +82.7% | 37,541 | $2.6M |
| Bank of Montreal | 0.00% | New | 35,800 | $2.4M |
| Versor Investments LP | 0.40% | Reduce -60.3% | 28,679 | $2.0M |
| Sentinel Pension Advisors, LLC | 0.41% | Add +0.8% | 28,115 | $1.9M |
| Yakira Capital Management, Inc. | 0.66% | Add +241.5% | 27,644 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.0% | 27,304 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -19.8% | 26,651 | $1.8M |
| Brown Advisory Inc. | 0.00% | No change | 25,588 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +68.7% | 25,483 | $1.7M |
| CSS LLC | 0.42% | Add +440.5% | 25,445 | $1.7M |
| Amica Mutual Insurance Co. | 0.16% | No change | 23,609 | $1.6M |
| Invesco Ltd. | 0.00% | Add +109.9% | 23,385 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 22,994 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.2% | 20,652 | $1.4M |
| Northeast Investment Management | 0.07% | Reduce -1.3% | 20,566 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -0.7% | 20,214 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +7.7% | 19,554 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +77.0% | 18,057 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -25.8% | 15,824 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -15.7% | 15,565 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -18.1% | 14,866 | $1.0M |
| Swiss National Bank | 0.00% | No change | 14,662 | $999K |
| Focus Partners Wealth | 0.01% | New | 14,245 | $971K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 11,675 | $796K |
| Aureus Asset Management, LLC | 0.05% | Reduce -10.3% | 10,857 | $740K |
| UBS Group AG | 0.00% | Add +84.4% | 10,575 | $721K |
| Credit Suisse AG/ | 0.00% | Add +8.9% | 9,910 | $675K |
| Sippican Capital Advisors | 0.52% | Reduce -49.3% | 9,754 | $665K |
| Renaissance Technologies | 0.00% | Reduce -4.2% | 9,041 | $616K |
| M&T Bank Corp | 0.00% | Reduce -0.6% | 8,794 | $599K |
| Boston Financial Mangement LLC | 0.02% | New | 7,972 | $543K |
| Aristides Capital LLC | 0.23% | No change | 7,800 | $532K |
| Guggenheim Capital LLC | 0.00% | No change | 7,740 | $528K |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 7,468 | $509K |
| Crestwood Advisors Group, LLC | 0.01% | No change | 7,001 | $477K |
| Creative Planning | 0.00% | Add +4.0% | 6,882 | $469K |
| Baldwin Wealth Partners LLC | 0.04% | No change | 6,811 | $464K |
| Barclays PLC | 0.00% | Reduce -42.9% | 6,776 | $462K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -5.2% | 6,450 | $440K |
| Boston Family Office LLC | 0.03% | Reduce -26.8% | 6,217 | $424K |
| Legal & General Group Plc | 0.00% | No change | 5,939 | $405K |
| Flputnam Investment Management Co. | 0.01% | No change | 5,128 | $350K |
| Howland Capital Management LLC | 0.02% | New | 5,100 | $348K |
| Sei Investments Co. | 0.00% | Add +34.5% | 5,068 | $345K |
| GAMCO Investors | 0.00% | No change | 5,000 | $341K |
| Savant Capital, LLC | 0.00% | Reduce -17.8% | 4,932 | $336K |
| Oxford Asset Management LLP | 0.37% | No change | 4,796 | $327K |
| S&co Inc. | 0.02% | No change | 4,548 | $309K |
| Citadel Advisors | 0.00% | New | 4,072 | $278K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,050 | $276K |
| Olympiad Research LP | 0.17% | No change | 3,893 | $265K |
| Deutsche Bank AG | 0.00% | Reduce -46.7% | 3,885 | $265K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 3,789 | $257K |
| BNP Paribas Financial Markets | 0.00% | Add +78.5% | 3,752 | $256K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 3,750 | $256K |
| Enterprise Bank & Trust Co | 0.09% | No change | 3,648 | $249K |
| Franklin Resources Inc. | 0.00% | New | 3,600 | $245K |
| LMR Partners LLP | 0.01% | Reduce -38.2% | 3,596 | $245K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 3,583 | $244K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +62.5% | 3,576 | $244K |
| Moors & Cabot, Inc. | 0.01% | Reduce -45.5% | 3,475 | $237K |
| Cerity Partners LLC | 0.00% | Reduce -22.0% | 3,184 | $217K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 3,165 | $216K |
| Kingsview Wealth Management, LLC | 0.01% | Add +6.7% | 3,150 | $215K |
| Fiduciary Trust Co | 0.00% | No change | 3,000 | $204K |
| SG Americas Securities, LLC | 0.00% | Reduce -34.6% | 2,863 | $195K |
| Wells Fargo & Company | 0.00% | Add +18.6% | 2,803 | $191K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,405 | $164K |
| Mascoma Wealth Management LLC | 0.04% | No change | 2,000 | $136K |
| AlphaQuest LLC | 0.02% | Add +26.7% | 1,892 | $129K |
| Quadrant Capital Group LLC | 0.01% | Add +3.4% | 1,748 | $119K |
| Russell Investments Group, Ltd. | 0.00% | No change | 1,621 | $110K |
| Longfellow Investment Management Co. LLC | 0.02% | Add +12.8% | 1,080 | $74K |
| Cwm, LLC | 0.00% | Add +0.1% | 1,001 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 750 | $51K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 805 | $51K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.2% | 736 | $50K |
| Blue Trust, Inc. | 0.00% | New | 656 | $45K |
| FMR LLC | 0.00% | Reduce -23.9% | 648 | $44K |
| Tortoise Investment Management, LLC | 0.00% | No change | 500 | $34K |
| Trust Co. of Vermont | 0.00% | New | 500 | $34K |
| Metropolitan Life Insurance Co | 0.00% | No change | 399 | $27K |
| PFS Partners, LLC | 0.02% | No change | 394 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | New | 400 | $26K |
| Parallel Advisors, LLC | 0.00% | Add +10.5% | 379 | $26K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.4% | 320 | $22K |
| Amalgamated Bank | 0.00% | Reduce -63.0% | 234 | $16K |
| Signaturefd, LLC | 0.00% | No change | 193 | $13K |
| Allworth Financial LP | 0.00% | No change | 9 | $614 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 9 | $613 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $68 |
"% of holder's portfolio" is CATC's weight in each manager's 13F, not the share of Cambridge Bancorp the manager owns.