Home › Stocks › CATC › All Fund Holders
CATC — CAMBRIDGE BANCORP · All Fund Holders
Funds holding (latest): 29 · Reported value held: $91.45M
| 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 |
| Citadel Advisors history | Q2 2024 | 4.85K | $334.58K | 0.00% | Add |
| Two Sigma Investments history | Q2 2024 | 4.26K | $294.01K | 0.00% | New |
| Janus Henderson Group history | Q2 2024 | 3.75K | $258.50K | 0.00% | Reduce |
| Franklin Resources history | Q1 2024 | 3.60K | $245.38K | 0.00% | New |
| Wells Fargo & Co history | Q2 2024 | 3.45K | $237.98K | 0.00% | Add |
| Manulife Financial history | Q2 2024 | 2.93K | $202.10K | 0.00% | New |
| PNC Financial Services history | Q2 2024 | 2.40K | $165.94K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2024 | 723 | $49.89K | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 451 | $37 | 0.00% | Hold |