CATC — CAMBRIDGE BANCORP
Reported value held$91.45M
Funds holding (latest)29
Sector—
CATC (CAMBRIDGE BANCORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $91.45M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 400.94K | $27.66M | 0.00% | Add |
| Wellington Management Group history | Q2 2024 | 268.86K | $18.55M | 0.00% | Hold |
| Geode Capital Management history | Q2 2024 | 177.27K | $12.23M | 0.00% | Add |
| Millennium Management history | Q2 2024 | 101.50K | $7.00M | 0.00% | Add |
| Northern Trust Corp history | Q2 2024 | 69.36K | $4.79M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 49.08K | $3.39M | 0.00% | Hold |
| BNY Mellon history | Q2 2024 | 43.40K | $2.99M | 0.00% | Add |
| Morgan Stanley history | Q2 2024 | 32.99K | $2.28M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 21.63K | $1.49M | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 20.74K | $1.43M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 19.41K | $1.34M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2023 | 18.68K | $1.30M | 0.00% | New |
| Goldman Sachs Group history | Q2 2024 | 16.14K | $1.11M | 0.00% | New |
| Deutsche Bank AG history | Q2 2024 | 12.29K | $847.80K | 0.00% | Add |
| Marshall Wace history | Q1 2023 | 12.35K | $800.53K | 0.00% | New |
| Renaissance Technologies history | Q2 2024 | 9.44K | $651.43K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2024 | 8.52K | $588.16K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2024 | 6.61K | $455.75K | 0.00% | Add |
| AQR Capital Management history | Q3 2023 | 6.11K | $380.54K | 0.00% | Reduce |
| UBS Group AG history | Q2 2024 | 5.33K | $367.49K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 373.98K | 381.62K | 336.51K | 343.08K | 329.50K | 328.67K | 335.84K | 380.26K | 392.85K | 398.00K | 401.39K | 410.64K | 392.01K | 400.94K |
| Wellington Management Group | — | — | — | — | 42.13K | 100.21K | 114.93K | 110.62K | 209.10K | 289.14K | 261.32K | 259.56K | 268.86K | 268.86K |
| Geode Capital Management | — | — | 114.18K | 114.70K | 119.08K | 120.73K | 121.37K | 131.10K | 139.90K | 159.35K | 160.87K | 167.15K | 170.58K | 177.27K |
| Millennium Management | — | — | 11.20K | 4.07K | 15.66K | — | — | — | 6.42K | — | — | 78.08K | 96.19K | 101.50K |
| Northern Trust Corp | — | — | 64.75K | 64.32K | 62.22K | 61.21K | 61.12K | 66.25K | 66.46K | 74.36K | 70.94K | 73.17K | 71.87K | 69.36K |
| Citigroup Inc | — | — | 757 | 1.71K | 294 | 497 | 104 | 4.34K | 767 | 3.43K | 6.98K | 6.15K | 49.27K | 49.08K |
| BNY Mellon | — | — | 43.93K | 42.67K | 43.23K | 40.56K | 43.24K | 52.09K | 51.20K | 52.75K | 53.98K | 44.14K | 41.53K | 43.40K |
| Morgan Stanley | — | — | 13.60K | 13.06K | 14.14K | 20.52K | 17.01K | 19.10K | 26.19K | 33.84K | 102.96K | 111.75K | 106.16K | 32.99K |
| Charles Schwab Investment Management | — | — | 17.23K | 17.59K | 17.95K | 18.06K | 18.02K | 18.88K | 19.18K | 21.20K | 21.11K | 21.11K | 20.65K | 21.63K |
| Invesco Ltd | — | — | 8.20K | 7.80K | 6.71K | 8.62K | 7.45K | 11.17K | 12.00K | 10.33K | 10.38K | 11.14K | 23.39K | 20.74K |
| Bank of America Corp | — | — | 14.92K | 16.52K | 15.99K | 13.85K | 13.83K | 22.38K | 21.08K | 20.05K | 20.30K | 21.33K | 15.82K | 19.41K |
| Goldman Sachs Group | — | — | 44.28K | 41.74K | 34.68K | 41.36K | 28.66K | 7.19K | 13.41K | 8.58K | 5.55K | 4.19K | — | 16.14K |
| Deutsche Bank AG | — | — | 3.93K | 4.15K | 3.71K | 3.25K | 2.79K | 2.84K | 4.24K | 2.84K | 3.88K | 7.29K | 3.88K | 12.29K |
| Renaissance Technologies | — | — | 14.44K | 20.00K | 33.84K | 20.94K | 17.74K | 18.64K | 20.00K | 19.84K | 11.92K | 9.44K | 9.04K | 9.44K |
| JPMorgan Chase & Co | — | — | 11.13K | 11.19K | 4.26K | 3.95K | 4.48K | 4.55K | 251 | 5.96K | 5.20K | 15.10K | 25.48K | 8.52K |
| Legal & General Investment Management America | — | — | 542 | 542 | 542 | 593 | 654 | 2.49K | 3.51K | 6.01K | 5.94K | 5.94K | 5.94K | 6.61K |
| UBS Group AG | — | — | 3.76K | 7.22K | 4.21K | 2.42K | 1.99K | 5.37K | 5.26K | 7.28K | 3.44K | 5.73K | 10.57K | 5.33K |
| Citadel Advisors | — | — | 6.59K | — | 7.80K | 11.44K | 10.58K | 4.25K | — | — | 8.71K | — | 4.07K | 4.85K |
| Two Sigma Investments | — | — | 2.38K | 4.12K | 12.59K | 7.49K | 6.13K | 5.82K | — | — | — | — | — | 4.26K |
| Janus Henderson Group | — | — | — | — | — | — | — | — | 3.80K | 3.79K | 3.79K | 3.79K | 3.79K | 3.75K |