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Get Institutions for : 
Cambridge Bancorp (CATC)  
$66.23 0.57 (0.85%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    2
Total shares held : 
4,359,051  
% of shares held : 
62.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-38,644  
% of shares held change : 
  -0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$60.41  
Last Quarter's Ending Price : 
$69.40  
Last Quarter's Average Price
$61.07  
Change from last quarter's     
avg. price to the last closing  : 
5.16 (8.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 267,755
 6.14%
 
Increased Positions :
42
 336,334
 7.72%
 
Unchanged Positions :
24
 286,482
 6.57%
 
Decreased Positions :
39
-512,644
-11.76%
 
Closed Positions :
12
-130,089
-2.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANC FUNDS CO LLC 55 - 2023-12-31 82,928 $5,755,000 0
   BROWN ADVISORY HOLDINGS INC 666 - 2024-03-31 25,588 $1,744,000 0
   AUREUS ASSET MANAGEMENT LLC 95 - 2023-12-31 12,107 $840,000 0
   PATHSTONE FAMILY OFFICE, LLC 850 - 2023-09-30 11,600 $723,000 0
   Yakira Capital Management Inc. 93 - 2023-12-31 8,094 $562,000 0
   BALDWIN BROTHERS INC/MA 154 - 2024-03-31 6,811 $464,000 0
   SAVANT CAPITAL MANAGEMENT INC 613 - 2023-12-31 6,000 $416,000 0
   LEGAL & GENERAL GROUP PLC 2529 - 2023-12-31 5,939 $412,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO - 2024-03-31 5,128 $350,000 0
   S&CO INC 163 - 2023-12-31 4,548 $315,000 0
   HPM Partners LLC - 2023-12-31 4,084 $283,000 0
   MetLife Investment Advisors LLC 2043 - 2023-12-31 4,050 $281,000 0
   SEI INVESTMENTS CO 2319 - 2023-12-31 3,768 $261,000 0
   Enterprise Bank & Trust Co 111 - 2024-03-31 3,648 $249,000 0
   SeaCrest Wealth Management LLC 508 - 2024-03-31 3,583 $244,000 0
   PNC FINANCIAL SERVICES GROUP INC 2273 - 2023-12-31 2,405 $167,000 0
   Mascoma Wealth Management LLC 114 - 2024-03-31 2,000 $136,000 0
   SUMMIT INVESTMENT ADVISORS INC 2139 - 2023-12-31 750 $52,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 395 - 2024-03-31 805 $51,000 0
   Tortoise Investment Management LLC 408 - 2023-12-31 500 $35,000 0
   PFS Partners LLC 166 - 2024-03-31 394 $27,000 0
   SIGNATUREFD, LLC - 2024-03-31 193 $13,000 0
   HANSON MCCLAIN, INC. 3006 - 2024-03-31 9 $1,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 9 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  25 Records found
  1    
  Page 1 of 1
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