Cambridge Bancorp Ownership 2024 | Who Owns Cambridge Bancorp Now?
Institutional Ownership
56.88%
Insider Ownership
4.63%
Retail Ownership
38.49%
Institutional Holders
122.00
Cambridge Bancorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.80% | 0.00% | 610,916 | 9,917 | 1.65% | 42,153,207 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.12% | 0.00% | 400,935 | 8,929 | 2.28% | 27,664,515 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.45% | 0.00% | 270,411 | 15,120 | 5.92% | 18,657,509 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.43% | 0.00% | 268,856 | - | - | 18,551,064 | Jun 30, 2024 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 3.38% | 5.01% | 264,640 | 113,674 | 75.30% | 18,260,160 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 2.79% | 5.24% | 218,293 | -2,644 | -1.20% | 15,062,217 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 0.00% | 177,267 | 6,690 | 3.92% | 12,233,988 | Jun 30, 2024 |
| STATE STREET CORP | 2.25% | 0.00% | 176,529 | -1,060 | -0.60% | 12,180,501,000 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.78% | 0.03% | 139,530 | 12,090 | 9.49% | 9,627,570 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.72% | 0.00% | 134,696 | -9,215 | -6.40% | 9,294,024 | Jun 30, 2024 |
| POLARIS CAPITAL MANAGEMENT, LLC | 1.44% | 0.42% | 112,827 | -1,900 | -1.66% | 7,785,063 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.40% | 0.00% | 110,053 | 12,161 | 12.42% | 7,593,657 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.30% | 0.00% | 101,504 | 5,317 | 5.53% | 7,003,776 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 1.29% | 0.02% | 101,413 | -18,423 | -15.37% | 6,997,497 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.10% | 0.01% | 85,945 | 474 | 0.55% | 5,930,205 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.91% | 0.34% | 71,124 | 33,583 | 89.46% | 4,907,556 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.91% | 0.58% | 71,044 | -7,884 | -9.99% | 4,902,036 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.89% | 0.00% | 69,356 | -2,517 | -3.50% | 4,785,564,000 | Jun 30, 2024 |
| CSS LLC/IL | 0.65% | 0.18% | 50,896 | 25,451 | 100.02% | 3,511,824 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.58% | 0.07% | 45,732 | - | - | 3,155,508 | Jun 30, 2024 |
Cambridge Bancorp's largest institutional shareholder is BLACKROCK INC., holding 7.80% of the company's total share outstanding, currently valued at $42.15M. The top 10 institutional shareholders own together 33.98% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 2.79% | 5.24% | 218,293 | -2,644 | -1.20% | 15,062,217 | Jun 30, 2024 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 3.38% | 5.01% | 264,640 | 113,674 | 75.30% | 18,260,160 | Jun 30, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 0.45% | 0.88% | 35,094 | 7,450 | 26.95% | 2,421,486 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.91% | 0.58% | 71,044 | -7,884 | -9.99% | 4,902,036 | Jun 30, 2024 |
| SIPPICAN CAPITAL ADVISORS | 0.12% | 0.53% | 9,754 | - | - | 673,026 | Jun 30, 2024 |
| KITCHING PARTNERS, LLC | 0.05% | 0.49% | 3,933 | 3,933 | 100.00% | 271,377 | Jun 30, 2024 |
| POLARIS CAPITAL MANAGEMENT, LLC | 1.44% | 0.42% | 112,827 | -1,900 | -1.66% | 7,785,063 | Jun 30, 2024 |
| SENTINEL PENSION ADVISORS INC | 0.36% | 0.40% | 27,826 | -289 | -1.03% | 1,920,008 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.06% | 0.39% | 4,796 | - | - | 330,924 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.91% | 0.34% | 71,124 | 33,583 | 89.46% | 4,907,556 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.26% | 0.26% | 20,121 | -8,558 | -29.84% | 1,388,349 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | 0.05% | 0.20% | 3,853 | -40 | -1.03% | 265,857 | Jun 30, 2024 |
| CSS LLC/IL | 0.65% | 0.18% | 50,896 | 25,451 | 100.02% | 3,511,824 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.10% | 0.15% | 7,800 | - | - | 538,200 | Jun 30, 2024 |
| DEMPZE NANCY E | 0.04% | 0.14% | 3,000 | 3,000 | 100.00% | 207,000 | Jun 30, 2024 |
| ENTERPRISE BANK & TRUST CO | 0.05% | 0.09% | 3,648 | - | - | 251,712 | Jun 30, 2024 |
| NORTHEAST INVESTMENT MANAGEMENT | 0.26% | 0.07% | 20,566 | - | - | 1,419,054 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.58% | 0.07% | 45,732 | - | - | 3,155,508 | Jun 30, 2024 |
| AUREUS ASSET MANAGEMENT, LLC | 0.14% | 0.05% | 10,857 | - | - | 749,133 | Jun 30, 2024 |
| MASCOMA WEALTH MANAGEMENT LLC | 0.03% | 0.04% | 2,000 | - | - | 138,000 | Jun 30, 2024 |
The largest Cambridge Bancorp shareholder by % of total assets is ENDEAVOUR CAPITAL ADVISORS INC. The company owns 218.29K shares of Cambridge Bancorp (CATC), representing 5.24% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 3.38% | 5.01% | 264,640 | 113,674 | 75.30% | 18,260,160 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.91% | 0.34% | 71,124 | 33,583 | 89.46% | 4,907,556 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.36% | 0.00% | 28,087 | 28,087 | 100.00% | 1,938,003 | Jun 30, 2024 |
| CSS LLC/IL | 0.65% | 0.18% | 50,896 | 25,451 | 100.02% | 3,511,824 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.21% | 0.00% | 16,137 | 16,137 | 100.00% | 1,113,453 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.45% | 0.00% | 270,411 | 15,120 | 5.92% | 18,657,509 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.36% | 0.01% | 28,490 | 14,245 | 100.00% | 2,031,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.40% | 0.00% | 110,053 | 12,161 | 12.42% | 7,593,657 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.78% | 0.03% | 139,530 | 12,090 | 9.49% | 9,627,570 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.15% | 0.02% | 11,577 | 11,577 | 100.00% | 798,813 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.14% | 0.00% | 11,029 | 11,029 | 100.00% | 761,001 | Jun 30, 2024 |
| BLACKROCK INC. | 7.80% | 0.00% | 610,916 | 9,917 | 1.65% | 42,153,207 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.12% | 0.01% | 9,365 | 9,365 | 100.00% | 646,185 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.12% | 0.00% | 400,935 | 8,929 | 2.28% | 27,664,515 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.16% | 0.00% | 12,287 | 8,402 | 216.27% | 847,803 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.10% | 0.00% | 7,664 | 7,664 | 100.00% | 528,816 | Jun 30, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 0.45% | 0.88% | 35,094 | 7,450 | 26.95% | 2,421,486 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 0.00% | 177,267 | 6,690 | 3.92% | 12,233,988 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.30% | 0.00% | 101,504 | 5,317 | 5.53% | 7,003,776 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.05% | 0.00% | 4,261 | 4,261 | 100.00% | 294,009 | Jun 30, 2024 |
As of Jun 30 2024, Cambridge Bancorp's largest institutional buyer is GARDNER LEWIS ASSET MANAGEMENT L P. The company purchased 113.67K stocks of CATC, valued at $18.26M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0.42% | 0.00% | 32,992 | -73,170 | -68.92% | 2,276,459 | Jun 30, 2024 |
| AMICA MUTUAL INSURANCE CO | - | - | - | -23,609 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.45% | 0.02% | 35,219 | -20,874 | -37.21% | 2,430,111 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 0.03% | 18,000 | -19,554 | -52.07% | 1,242,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | - | - | - | -19,554 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 1.29% | 0.02% | 101,413 | -18,423 | -15.37% | 6,997,497 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.11% | - | 8,524 | -16,959 | -66.55% | 588,156 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.24% | 0.00% | 18,876 | -16,924 | -47.27% | 1,262,616 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -14,866 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.72% | 0.00% | 134,696 | -9,215 | -6.40% | 9,294,024 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.26% | 0.26% | 20,121 | -8,558 | -29.84% | 1,388,349 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.91% | 0.58% | 71,044 | -7,884 | -9.99% | 4,902,036 | Jun 30, 2024 |
| UBS GROUP AG | 0.07% | 0.00% | 5,326 | -5,249 | -49.64% | 367,494 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.28% | 0.00% | 21,567 | -5,084 | -19.08% | 1,489,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | 0.00% | 2,727 | -4,049 | -59.76% | 189,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,750 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -3,600 | -100.00% | - | Jun 30, 2024 |
| M&T BANK CORP | 0.08% | 0.00% | 6,083 | -2,711 | -30.83% | 419,727 | Jun 30, 2024 |
| INVESCO LTD. | 0.26% | 0.00% | 20,736 | -2,649 | -11.33% | 1,430,784 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 2.79% | 5.24% | 218,293 | -2,644 | -1.20% | 15,062,217 | Jun 30, 2024 |
As of Jun 30 2024, Cambridge Bancorp's biggest institutional seller is MORGAN STANLEY. The company sold -73.17K shares of CATC, valued at $2.28M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WALLEYE CAPITAL LLC | 0.36% | 0.00% | 28,087 | 28,087 | 100.00% | 1,938,003 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.15% | 0.02% | 11,577 | 11,577 | 100.00% | 798,813 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.14% | 0.00% | 11,029 | 11,029 | 100.00% | 761,001 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.12% | 0.01% | 9,365 | 9,365 | 100.00% | 646,185 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.10% | 0.00% | 7,664 | 7,664 | 100.00% | 528,816 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.05% | 0.00% | 4,261 | 4,261 | 100.00% | 294,009 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 4,075 | 4,075 | 100.00% | 281,175 | Jun 30, 2024 |
| KITCHING PARTNERS, LLC | 0.05% | 0.49% | 3,933 | 3,933 | 100.00% | 271,377 | Jun 30, 2024 |
| TRIUM CAPITAL LLP | 0.05% | 0.03% | 3,847 | 3,847 | 100.00% | 266,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 3,254 | 3,254 | 100.00% | 224,526 | Jun 30, 2024 |
| DEMPZE NANCY E | 0.04% | 0.14% | 3,000 | 3,000 | 100.00% | 207,000 | Jun 30, 2024 |
| FAMILY FIRM, INC. | 0.01% | 0.01% | 880 | 880 | 100.00% | 60,690 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 15 | 15 | 100.00% | 1,003 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | - | - | 1 | 1 | 100.00% | 69 | Jun 30, 2024 |
Cambridge Bancorp's largest new institutional shareholder by number of shares is WALLEYE CAPITAL LLC, purchased 28.09K shares, valued at $1.94M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMICA MUTUAL INSURANCE CO | - | - | - | -23,609 | -100.00% | - | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | - | - | - | -19,554 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -14,866 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,750 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -3,600 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -1,892 | -100.00% | - | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | - | - | - | -656 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -399 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Cambridge Bancorp's largest sold out institutional shareholder by shares sold is AMICA MUTUAL INSURANCE CO, sold -23.61K shares, valued at -, as of undefined.
Cambridge Bancorp Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Keeley Funds, Inc. | 0.22% | 55,275 | - | - | Dec 29, 2023 |
| JOHN HANCOCK INVESTMENT TRUST II | 0.19% | 78,556 | - | - | Jan 31, 2024 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 0.06% | 84,073 | - | - | Mar 31, 2024 |
| FENIMORE ASSET MANAGEMENT TRUST | 0.06% | 76,031 | - | - | Dec 31, 2023 |
| HENNESSY FUNDS TRUST | 0.01% | 26,000 | -14,000 | -35.00% | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 4,871 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 18,000 | - | - | Mar 28, 2024 |
| IndexIQ ETF Trust | 0.01% | 16,489 | 632 | 3.99% | Jan 31, 2024 |
| AMERICAN CENTURY GROWTH FUNDS, INC. | 0.01% | 1,013 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.01% | 7,637 | 5,719 | 298.18% | Dec 31, 2023 |
| FORUM FUNDS | 0.01% | 14,200 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 13,475 | 9,764 | 263.11% | Dec 31, 2023 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 35,400 | 11,500 | 48.12% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 13,654 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,153 | - | - | Mar 31, 2024 |
| Pear Tree Funds | 0.00% | 13,330 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 8,928 | -447 | -4.77% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 89,972 | 18,527 | 25.93% | Feb 29, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.00% | 42,961 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 325,473 | -143,115 | -30.54% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 135 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 21,107 | -7 | -0.03% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,983 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 120,070 | -25,375 | -17.45% | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 70,729 | 832 | 1.19% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 750 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 2,684 | - | - | Mar 31, 2024 |
| AB PORTFOLIOS | 0.00% | 4,845 | 2,487 | 105.47% | Feb 29, 2024 |
| SEASONS SERIES TRUST | 0.00% | 4,834 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 15,000 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 73,197 | 19,394 | 36.05% | Jan 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 24,913 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 4,386 | -341 | -7.21% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 133,236 | 16,426 | 14.06% | Jan 31, 2024 |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 2,180 | -767 | -26.03% | Mar 28, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 1,945 | -28 | -1.42% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 8,251 | 6 | 0.07% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 52 | - | - | Apr 30, 2021 |
| Global X Funds | 0.00% | 4,226 | 1,275 | 43.21% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 2,703 | -554 | -17.01% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 385 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 8,170 | - | - | Mar 28, 2024 |
| AdvisorShares Trust | 0.00% | 232 | - | - | Mar 28, 2024 |
| GPS Funds I | 0.00% | 261 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 10,651 | -528 | -4.72% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,591 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 4,814 | 154 | 3.30% | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 407 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 9,789 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 6,963 | 277 | 4.14% | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 991 | - | - | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 3,909 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 59 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 476 | 27 | 6.01% | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 100 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 300,358 | -28,956 | -8.79% | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 2,036 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 1,328 | -2,152 | -61.84% | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 33,299 | 3,308 | 11.03% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 19,358 | 928 | 5.04% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 692 | - | - | Dec 31, 2023 |
| RBB FUND, INC. | 0.00% | 1,098 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 2,920 | -11 | -0.38% | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 1,200 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,184 | -115 | -8.85% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,183 | -112 | -8.65% | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 34 | - | - | Dec 31, 2023 |
| WisdomTree Trust | 0.00% | 16,840 | -366 | -2.13% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 200 | - | - | Mar 28, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 40 | - | - | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 6,800 | 2,200 | 47.83% | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 583 | -571 | -49.48% | Feb 29, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 1,200 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 59 | -5 | -7.81% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 15,336 | 300 | 2.00% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 10,619 | 3,520 | 49.58% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 992 | 181 | 22.32% | Jan 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 14,564 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 23,847 | 4,856 | 25.57% | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 16,600 | 6,400 | 62.75% | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 107 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 206 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 308 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 2,576 | - | - | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 411 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 8,100 | 800 | 10.96% | Mar 28, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 2,502 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 862 | -3 | -0.35% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 139 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 43 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 129 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | - | - | Mar 31, 2023 |
| Bridge Builder Trust | 0.00% | 7,666 | -228 | -2.89% | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 496 | 496 | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 5,626 | -165 | -2.85% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 2,893 | -250 | -7.95% | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 361 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund II | 0.00% | 900 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 3,190 | -123 | -3.71% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 2,114 | - | - | Dec 31, 2023 |
Cambridge Bancorp's largest mutual fund holder by % of total assets is "Keeley Funds, Inc.", owning 55.27K shares, compromising 0.22% of its total assets.
Cambridge Bancorp Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 122 | 4.27% |
| 31 Mar, 24 | 117 | -1.68% |
| 31 Dec, 23 | 119 | 3.48% |
| 30 Sep, 23 | 115 | 12.75% |
| 30 Jun, 23 | 102 | -8.93% |
| 31 Mar, 23 | 112 | 3.70% |
| 31 Dec, 22 | 108 | 1.89% |
| 30 Sep, 22 | 106 | 0.95% |
| 30 Jun, 22 | 105 | 0.96% |
| 31 Mar, 22 | 104 | -4.59% |
| 31 Dec, 21 | 109 | 6.86% |
| 30 Sep, 21 | 102 | 8.51% |
| 30 Jun, 21 | 94 | - |
| 31 Mar, 21 | 94 | 5.62% |
| 31 Dec, 20 | 89 | 8.54% |
| 30 Sep, 20 | 82 | -7.87% |
| 30 Jun, 20 | 89 | 4.71% |
| 31 Mar, 20 | 85 | -1.16% |
| 31 Dec, 19 | 86 | 10.26% |
| 30 Sep, 19 | 78 | -2.50% |
| 30 Jun, 19 | 80 | 5.26% |
| 31 Mar, 19 | 76 | - |
| 31 Dec, 18 | 76 | - |
| 30 Sep, 18 | 76 | 2.70% |
| 30 Jun, 18 | 74 | 34.55% |
| 31 Mar, 18 | 55 | 34.15% |
| 31 Dec, 17 | 41 | 310.00% |
| 30 Sep, 17 | 10 | 25.00% |
| 30 Jun, 17 | 8 | 14.29% |
| 31 Mar, 17 | 7 | - |
| 31 Dec, 16 | 7 | 16.67% |
| 30 Sep, 16 | 6 | -14.29% |
| 30 Jun, 16 | 7 | 16.67% |
| 31 Mar, 16 | 6 | -25.00% |
| 31 Dec, 15 | 8 | 14.29% |
| 30 Sep, 15 | 7 | -12.50% |
| 30 Jun, 15 | 8 | 14.29% |
| 31 Mar, 15 | 7 | - |
| 31 Dec, 14 | 7 | 16.67% |
| 30 Sep, 14 | 6 | 20.00% |
| 30 Jun, 14 | 5 | 25.00% |
| 31 Mar, 14 | 4 | -33.33% |
| 31 Dec, 13 | 6 | 50.00% |
| 30 Sep, 13 | 4 | -20.00% |
| 30 Jun, 13 | 5 | 66.67% |
| 31 Mar, 13 | 3 | 50.00% |
| 31 Dec, 12 | 2 | -33.33% |
| 30 Sep, 12 | 3 | - |
| 30 Jun, 12 | 3 | - |
| 31 Mar, 12 | 3 | -25.00% |
| 31 Dec, 11 | 4 | 33.33% |
| 30 Sep, 11 | 3 | - |
| 30 Jun, 11 | 3 | 50.00% |
| 31 Mar, 11 | 2 | -33.33% |
| 31 Dec, 10 | 3 | 200.00% |
| 30 Sep, 10 | 1 | -50.00% |
| 30 Jun, 10 | 2 | 100.00% |
| 31 Mar, 10 | 1 | - |
| 31 Dec, 07 | 1 | - |
| 30 Sep, 07 | 1 | - |
| 30 Jun, 07 | 1 | - |
| 31 Mar, 07 | 1 | - |
| 30 Sep, 06 | 1 | - |
| 30 Jun, 06 | 1 | - |
| 31 Mar, 06 | 1 | - |
| 31 Dec, 05 | 1 | - |
| 30 Sep, 05 | 1 | - |
| 30 Jun, 05 | 1 | - |
| 31 Dec, 04 | 1 | - |
| 30 Sep, 04 | 1 | - |
| 30 Jun, 04 | 1 | - |
| 31 Mar, 04 | 1 | -50.00% |
| 31 Dec, 03 | 2 | - |
| 30 Sep, 03 | 2 | 100.00% |
| 30 Jun, 03 | 1 | -50.00% |
| 31 Mar, 03 | 2 | -33.33% |
| 31 Dec, 02 | 3 | - |
| 30 Sep, 02 | 3 | - |
| 30 Jun, 02 | 3 | 200.00% |
| 31 Mar, 02 | 1 | - |
| 31 Dec, 01 | 1 | -50.00% |
| 30 Sep, 01 | 2 | 100.00% |
| 30 Jun, 01 | 1 | - |
| 31 Dec, 00 | 1 | - |
| 30 Jun, 00 | 1 | - |
| 31 Dec, 99 | 1 | - |
As of 30 Jun 24, 122 institutions are holding Cambridge Bancorp's shares, representing an increase of 4.27% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 4,456,970 | -3.20% |
| 31 Mar, 24 | 4,604,318 | 5.29% |
| 31 Dec, 23 | 4,372,946 | -0.46% |
| 30 Sep, 23 | 4,393,163 | -0.65% |
| 30 Jun, 23 | 4,421,750 | 6.34% |
| 31 Mar, 23 | 4,157,942 | 4.59% |
| 31 Dec, 22 | 3,975,377 | 3.90% |
| 30 Sep, 22 | 3,826,271 | -0.99% |
| 30 Jun, 22 | 3,864,501 | 2.30% |
| 31 Mar, 22 | 3,777,598 | -0.04% |
| 31 Dec, 21 | 3,779,119 | 5.92% |
| 30 Sep, 21 | 3,567,923 | 0.25% |
| 30 Jun, 21 | 3,559,019 | 3.69% |
| 31 Mar, 21 | 3,432,301 | 7.12% |
| 31 Dec, 20 | 3,204,070 | 4.27% |
| 30 Sep, 20 | 3,072,795 | -1.59% |
| 30 Jun, 20 | 3,122,502 | 22.06% |
| 31 Mar, 20 | 2,558,090 | 3.21% |
| 31 Dec, 19 | 2,478,438 | 45.02% |
| 30 Sep, 19 | 1,709,074 | 3.07% |
| 30 Jun, 19 | 1,658,112 | 8.35% |
| 31 Mar, 19 | 1,530,287 | -0.19% |
| 31 Dec, 18 | 1,533,249 | 2.90% |
| 30 Sep, 18 | 1,490,070 | 0.42% |
| 30 Jun, 18 | 1,483,907 | 21.25% |
| 31 Mar, 18 | 1,223,862 | 5.18% |
| 31 Dec, 17 | 1,163,597 | 231.32% |
| 30 Sep, 17 | 351,202 | 4.21% |
| 30 Jun, 17 | 337,027 | -12.00% |
| 31 Mar, 17 | 383,002 | 2.26% |
| 31 Dec, 16 | 374,552 | -0.30% |
| 30 Sep, 16 | 375,692 | -20.19% |
| 30 Jun, 16 | 470,739 | 2.18% |
| 31 Mar, 16 | 460,704 | -6.86% |
| 31 Dec, 15 | 494,656 | 6.11% |
| 30 Sep, 15 | 466,176 | -6.53% |
| 30 Jun, 15 | 498,751 | 7.76% |
| 31 Mar, 15 | 462,826 | 6.03% |
| 31 Dec, 14 | 436,516 | 5.25% |
| 30 Sep, 14 | 414,758 | -0.43% |
| 30 Jun, 14 | 416,545 | 5.07% |
| 31 Mar, 14 | 396,440 | -11.01% |
| 31 Dec, 13 | 445,480 | 12.32% |
| 30 Sep, 13 | 396,602 | 5.06% |
| 30 Jun, 13 | 377,484 | 3.44% |
| 31 Mar, 13 | 364,940 | 1.50% |
| 31 Dec, 12 | 359,536 | -0.88% |
| 30 Sep, 12 | 362,711 | -10.21% |
| 30 Jun, 12 | 403,976 | 0.64% |
| 31 Mar, 12 | 401,402 | 5.44% |
| 31 Dec, 11 | 380,700 | 14.82% |
| 30 Sep, 11 | 331,552 | 0.54% |
| 30 Jun, 11 | 329,777 | 6.59% |
| 31 Mar, 11 | 309,378 | -1.89% |
| 31 Dec, 10 | 315,326 | 2873.37% |
| 30 Sep, 10 | 10,605 | -96.46% |
| 30 Jun, 10 | 299,701 | 2.16% |
| 31 Mar, 10 | 293,363 | - |
| 31 Dec, 07 | 6,538 | - |
| 30 Sep, 07 | 6,538 | - |
| 30 Jun, 07 | 6,538 | -5.77% |
| 31 Mar, 07 | 6,938 | - |
| 30 Sep, 06 | 7,238 | - |
| 30 Jun, 06 | 7,238 | -4.12% |
| 31 Mar, 06 | 7,549 | -11.70% |
| 31 Dec, 05 | 8,549 | -14.83% |
| 30 Sep, 05 | 10,038 | - |
| 30 Jun, 05 | 10,038 | - |
| 31 Dec, 04 | 10,800 | - |
| 30 Sep, 04 | 10,800 | - |
| 30 Jun, 04 | 10,800 | - |
| 31 Mar, 04 | 10,800 | -64.00% |
| 31 Dec, 03 | 30,000 | - |
| 30 Sep, 03 | 30,000 | 56.25% |
| 30 Jun, 03 | 19,200 | -73.13% |
| 31 Mar, 03 | 71,465 | -25.62% |
| 31 Dec, 02 | 96,077 | -0.26% |
| 30 Sep, 02 | 96,327 | 394.52% |
| 30 Jun, 02 | 19,479 | 204.36% |
| 31 Mar, 02 | 6,400 | - |
| 31 Dec, 01 | 6,400 | -26.26% |
| 30 Sep, 01 | 8,679 | 35.61% |
| 30 Jun, 01 | 6,400 | - |
| 31 Dec, 00 | 22,432 | - |
| 30 Jun, 00 | 6,400 | - |
| 31 Dec, 99 | 22,632 | - |
Cambridge Bancorp (CATC) has 4.46M shares outstanding as of 30 Jun 24, down -3.20% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 56.88% | 1.64% |
| 31 Mar, 24 | 58.82% | 1.88% |
| 31 Dec, 23 | 55.86% | 1780194.29% |
| 30 Sep, 23 | 0.06% | 0.00% |
| 30 Jun, 23 | 56.74% | 1.99% |
| 31 Mar, 23 | 53.36% | 2.03% |
| 31 Dec, 22 | 51.22% | 1.70% |
| 30 Sep, 22 | 54.88% | 1.79% |
| 30 Jun, 22 | 55.35% | 1.87% |
| 31 Mar, 22 | 54.37% | 1.83% |
| 31 Dec, 21 | 54.56% | 2.06% |
| 30 Sep, 21 | 51.46% | 1.95% |
| 30 Jun, 21 | 51.35% | 2.08% |
| 31 Mar, 21 | 49.69% | 1.91% |
| 31 Dec, 20 | 50.94% | 2.58% |
| 30 Sep, 20 | 44.41% | 1.59% |
| 30 Jun, 20 | 52.81% | 2.35% |
| 31 Mar, 20 | 47.40% | 1.88% |
| 31 Dec, 19 | 50.17% | 3.98% |
| 30 Sep, 19 | 35.49% | 2.83% |
| 30 Jun, 19 | 35.41% | 2.51% |
| 31 Mar, 19 | 37.57% | 2.64% |
| 31 Dec, 18 | 37.75% | 2.81% |
| 30 Sep, 18 | 36.66% | 2.74% |
| 30 Jun, 18 | 36.55% | 4.01% |
| 31 Mar, 18 | 30.19% | 3.62% |
| 31 Dec, 17 | 28.87% | 38.15% |
| 30 Sep, 17 | 8.70% | 12.47% |
| 30 Jun, 17 | 8.35% | 9.17% |
| 31 Mar, 17 | 9.55% | 10.87% |
| 31 Dec, 16 | 9.37% | 10.61% |
| 30 Sep, 16 | 9.40% | 6.75% |
| 30 Jun, 16 | 11.80% | 8.74% |
| 31 Mar, 16 | 11.62% | 7.41% |
| 31 Dec, 15 | 12.52% | 8.99% |
| 30 Sep, 15 | 11.80% | 7.35% |
| 30 Jun, 15 | 12.67% | 9.05% |
| 31 Mar, 15 | 11.84% | 9.38% |
| 31 Dec, 14 | 11.23% | 9.92% |
| 30 Sep, 14 | 10.64% | 9.27% |
| 30 Jun, 14 | 10.71% | 10.15% |
| 31 Mar, 14 | 10.27% | 7.67% |
| 31 Dec, 13 | 11.57% | 10.90% |
| 30 Sep, 13 | 10.30% | 10.65% |
| 30 Jun, 13 | 9.84% | 10.98% |
| 31 Mar, 13 | 9.47% | 10.83% |
| 31 Dec, 12 | 9.35% | 10.51% |
| 30 Sep, 12 | 9.43% | 8.53% |
| 30 Jun, 12 | 10.51% | 9.51% |
| 31 Mar, 12 | 10.52% | 10.57% |
| 31 Dec, 11 | 9.97% | 13.22% |
| 30 Sep, 11 | 8.69% | 11.64% |
| 30 Jun, 11 | 8.64% | 13.15% |
| 31 Mar, 11 | 8.10% | 11.88% |
| 31 Dec, 10 | 8.26% | 10140.12% |
| 30 Sep, 10 | 0.29% | 0.44% |
| 30 Jun, 10 | 8.07% | 12.94% |
| 31 Mar, 10 | 7.90% | - |
| 31 Dec, 07 | 0.17% | 581.35% |
| 30 Sep, 07 | 0.17% | 591.26% |
| 30 Jun, 07 | 0.17% | 525.15% |
| 31 Mar, 07 | 0.18% | - |
| 30 Sep, 06 | 0.19% | 534.90% |
| 30 Jun, 06 | 0.19% | 490.74% |
| 31 Mar, 06 | 0.20% | 415.87% |
| 31 Dec, 05 | 0.22% | 335.23% |
| 30 Sep, 05 | 0.25% | 393.24% |
| 30 Jun, 05 | 0.25% | - |
| 31 Dec, 04 | 0.27% | 358.10% |
| 30 Sep, 04 | 0.28% | 361.79% |
| 30 Jun, 04 | 0.28% | 361.79% |
| 31 Mar, 04 | 0.28% | 46.89% |
| 31 Dec, 03 | 0.77% | 130.51% |
| 30 Sep, 03 | 0.77% | 318.29% |
| 30 Jun, 03 | 0.49% | 14.71% |
| 31 Mar, 03 | 1.83% | 30.28% |
| 31 Dec, 02 | 2.46% | 40.50% |
| 30 Sep, 02 | 2.46% | 993.01% |
| 30 Jun, 02 | 0.50% | 1860.39% |
| 31 Mar, 02 | 0.16% | 611.25% |
| 31 Dec, 01 | 0.16% | 332.31% |
| 30 Sep, 01 | 0.22% | 828.91% |
| 30 Jun, 01 | 0.16% | - |
| 31 Dec, 00 | 0.57% | - |
| 30 Jun, 00 | 0.16% | - |
| 31 Dec, 99 | 0.58% | - |
As of 30 Jun 24, Cambridge Bancorp is held by 56.88% institutional shareholders, representing a 1.64% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 53 | 8.16% |
| 31 Mar, 24 | 49 | -15.52% |
| 31 Dec, 23 | 58 | -6.45% |
| 30 Sep, 23 | 62 | 19.23% |
| 30 Jun, 23 | 52 | -5.45% |
| 31 Mar, 23 | 55 | 10.00% |
| 31 Dec, 22 | 50 | 56.25% |
| 30 Sep, 22 | 32 | -21.95% |
| 30 Jun, 22 | 41 | 5.13% |
| 31 Mar, 22 | 39 | -17.02% |
| 31 Dec, 21 | 47 | 42.42% |
| 30 Sep, 21 | 33 | - |
| 30 Jun, 21 | 33 | -15.38% |
| 31 Mar, 21 | 39 | - |
| 31 Dec, 20 | 39 | 25.81% |
| 30 Sep, 20 | 31 | -42.59% |
| 30 Jun, 20 | 54 | 45.95% |
| 31 Mar, 20 | 37 | -15.91% |
| 31 Dec, 19 | 44 | 46.67% |
| 30 Sep, 19 | 30 | -25.00% |
| 30 Jun, 19 | 40 | 29.03% |
| 31 Mar, 19 | 31 | 3.33% |
| 31 Dec, 18 | 30 | -3.23% |
| 30 Sep, 18 | 31 | -24.39% |
| 30 Jun, 18 | 41 | 64.00% |
| 31 Mar, 18 | 25 | -19.35% |
| 31 Dec, 17 | 31 | 1450.00% |
| 30 Sep, 17 | 2 | - |
| 30 Jun, 17 | 2 | 100.00% |
| 31 Mar, 17 | 1 | - |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | 1 | -66.67% |
| 30 Jun, 16 | 3 | 50.00% |
| 31 Mar, 16 | 2 | -33.33% |
| 31 Dec, 15 | 3 | - |
| 30 Sep, 15 | - | -100.00% |
| 30 Jun, 15 | 3 | 50.00% |
| 31 Mar, 15 | 2 | 100.00% |
| 31 Dec, 14 | 1 | -50.00% |
| 30 Sep, 14 | 2 | 100.00% |
| 30 Jun, 14 | 1 | - |
| 31 Mar, 14 | - | -100.00% |
| 31 Dec, 13 | 3 | - |
| 30 Sep, 13 | 3 | - |
| 30 Jun, 13 | 3 | 50.00% |
| 31 Mar, 13 | 2 | - |
| 31 Dec, 12 | 2 | - |
| 30 Sep, 12 | 2 | 100.00% |
| 30 Jun, 12 | 1 | - |
| 31 Mar, 12 | 1 | -50.00% |
| 31 Dec, 11 | 2 | 100.00% |
| 30 Sep, 11 | 1 | -66.67% |
| 30 Jun, 11 | 3 | 200.00% |
| 31 Mar, 11 | 1 | -66.67% |
| 31 Dec, 10 | 3 | 200.00% |
| 30 Sep, 10 | 1 | - |
| 30 Jun, 10 | 1 | - |
| 31 Mar, 10 | 1 | - |
| 31 Dec, 07 | - | - |
| 30 Sep, 07 | - | - |
| 30 Jun, 07 | - | -100.00% |
| 31 Mar, 07 | 1 | - |
| 30 Sep, 06 | - | - |
| 30 Jun, 06 | - | - |
| 31 Mar, 06 | - | - |
| 31 Dec, 05 | - | - |
| 30 Sep, 05 | - | -100.00% |
| 30 Jun, 05 | 1 | - |
| 31 Dec, 04 | - | - |
| 30 Sep, 04 | - | - |
| 30 Jun, 04 | - | - |
| 31 Mar, 04 | - | - |
| 31 Dec, 03 | - | -100.00% |
| 30 Sep, 03 | 1 | - |
| 30 Jun, 03 | 1 | - |
| 31 Mar, 03 | - | - |
| 31 Dec, 02 | - | -100.00% |
| 30 Sep, 02 | 2 | - |
| 30 Jun, 02 | 2 | - |
| 31 Mar, 02 | - | - |
| 31 Dec, 01 | - | -100.00% |
| 30 Sep, 01 | 1 | - |
| 30 Jun, 01 | 1 | - |
| 31 Dec, 00 | 1 | - |
| 30 Jun, 00 | 1 | - |
| 31 Dec, 99 | 1 | - |
53 institutional shareholders have increased their position in CATC stock as of 30 Jun 24 compared to 49 in the previous quarter (a 8.16% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 37 | 2.78% |
| 31 Mar, 24 | 36 | -7.69% |
| 31 Dec, 23 | 39 | 14.71% |
| 30 Sep, 23 | 34 | 17.24% |
| 30 Jun, 23 | 29 | -3.33% |
| 31 Mar, 23 | 30 | 15.38% |
| 31 Dec, 22 | 26 | -33.33% |
| 30 Sep, 22 | 39 | 18.18% |
| 30 Jun, 22 | 33 | -10.81% |
| 31 Mar, 22 | 37 | 54.17% |
| 31 Dec, 21 | 24 | -17.24% |
| 30 Sep, 21 | 29 | 7.41% |
| 30 Jun, 21 | 27 | 12.50% |
| 31 Mar, 21 | 24 | 9.09% |
| 31 Dec, 20 | 22 | -18.52% |
| 30 Sep, 20 | 27 | 58.82% |
| 30 Jun, 20 | 17 | -29.17% |
| 31 Mar, 20 | 24 | 118.18% |
| 31 Dec, 19 | 11 | -31.25% |
| 30 Sep, 19 | 16 | -11.11% |
| 30 Jun, 19 | 18 | -10.00% |
| 31 Mar, 19 | 20 | 17.65% |
| 31 Dec, 18 | 17 | -26.09% |
| 30 Sep, 18 | 23 | 91.67% |
| 30 Jun, 18 | 12 | -20.00% |
| 31 Mar, 18 | 15 | 1400.00% |
| 31 Dec, 17 | 1 | -66.67% |
| 30 Sep, 17 | 3 | 50.00% |
| 30 Jun, 17 | 2 | 100.00% |
| 31 Mar, 17 | 1 | -50.00% |
| 31 Dec, 16 | 2 | -33.33% |
| 30 Sep, 16 | 3 | 50.00% |
| 30 Jun, 16 | 2 | 100.00% |
| 31 Mar, 16 | 1 | - |
| 31 Dec, 15 | 1 | -50.00% |
| 30 Sep, 15 | 2 | 100.00% |
| 30 Jun, 15 | 1 | - |
| 31 Mar, 15 | 1 | -50.00% |
| 31 Dec, 14 | 2 | 100.00% |
| 30 Sep, 14 | 1 | -50.00% |
| 30 Jun, 14 | 2 | - |
| 31 Mar, 14 | 2 | - |
| 31 Dec, 13 | - | - |
| 30 Sep, 13 | - | -100.00% |
| 30 Jun, 13 | 2 | - |
| 31 Mar, 13 | - | - |
| 31 Dec, 12 | - | - |
| 30 Sep, 12 | - | -100.00% |
| 30 Jun, 12 | 1 | - |
| 31 Mar, 12 | - | -100.00% |
| 31 Dec, 11 | 1 | - |
| 30 Sep, 11 | 1 | - |
| 30 Jun, 11 | - | - |
| 31 Mar, 11 | - | - |
| 31 Dec, 10 | - | - |
| 30 Sep, 10 | - | - |
| 30 Jun, 10 | - | - |
| 31 Mar, 10 | - | - |
| 31 Dec, 07 | - | - |
| 30 Sep, 07 | - | -100.00% |
| 30 Jun, 07 | 1 | - |
| 31 Mar, 07 | - | - |
| 30 Sep, 06 | - | -100.00% |
| 30 Jun, 06 | 1 | - |
| 31 Mar, 06 | 1 | - |
| 31 Dec, 05 | 1 | - |
| 30 Sep, 05 | - | - |
| 30 Jun, 05 | - | - |
| 31 Dec, 04 | - | - |
| 30 Sep, 04 | - | - |
| 30 Jun, 04 | - | - |
| 31 Mar, 04 | - | - |
| 31 Dec, 03 | - | - |
| 30 Sep, 03 | - | - |
| 30 Jun, 03 | - | -100.00% |
| 31 Mar, 03 | 1 | - |
| 31 Dec, 02 | 1 | - |
| 30 Sep, 02 | - | - |
| 30 Jun, 02 | - | - |
| 31 Mar, 02 | - | - |
| 31 Dec, 01 | - | - |
| 30 Sep, 01 | - | - |
| 30 Jun, 01 | - | - |
| 31 Dec, 00 | - | - |
| 30 Jun, 00 | - | - |
| 31 Dec, 99 | - | - |
37 institutional shareholders have reduced their position in CATC stock as of 30 Jun 24 compared to 36 in the previous quarter (a 2.78% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 122 | 4.27% | 4,456,970 | -3.20% | 56.88% | 1.64% | 53 | 8.16% | 37 | 2.78% |
| 31 Mar, 24 | 117 | -1.68% | 4,604,318 | 5.29% | 58.82% | 1.88% | 49 | -15.52% | 36 | -7.69% |
| 31 Dec, 23 | 119 | 3.48% | 4,372,946 | -0.46% | 55.86% | 1780194.29% | 58 | -6.45% | 39 | 14.71% |
| 30 Sep, 23 | 115 | 12.75% | 4,393,163 | -0.65% | 0.06% | 0.00% | 62 | 19.23% | 34 | 17.24% |
| 30 Jun, 23 | 102 | -8.93% | 4,421,750 | 6.34% | 56.74% | 1.99% | 52 | -5.45% | 29 | -3.33% |
| 31 Mar, 23 | 112 | 3.70% | 4,157,942 | 4.59% | 53.36% | 2.03% | 55 | 10.00% | 30 | 15.38% |
| 31 Dec, 22 | 108 | 1.89% | 3,975,377 | 3.90% | 51.22% | 1.70% | 50 | 56.25% | 26 | -33.33% |
| 30 Sep, 22 | 106 | 0.95% | 3,826,271 | -0.99% | 54.88% | 1.79% | 32 | -21.95% | 39 | 18.18% |
| 30 Jun, 22 | 105 | 0.96% | 3,864,501 | 2.30% | 55.35% | 1.87% | 41 | 5.13% | 33 | -10.81% |
| 31 Mar, 22 | 104 | -4.59% | 3,777,598 | -0.04% | 54.37% | 1.83% | 39 | -17.02% | 37 | 54.17% |
| 31 Dec, 21 | 109 | 6.86% | 3,779,119 | 5.92% | 54.56% | 2.06% | 47 | 42.42% | 24 | -17.24% |
| 30 Sep, 21 | 102 | 8.51% | 3,567,923 | 0.25% | 51.46% | 1.95% | 33 | - | 29 | 7.41% |
| 30 Jun, 21 | 94 | - | 3,559,019 | 3.69% | 51.35% | 2.08% | 33 | -15.38% | 27 | 12.50% |
| 31 Mar, 21 | 94 | 5.62% | 3,432,301 | 7.12% | 49.69% | 1.91% | 39 | - | 24 | 9.09% |
| 31 Dec, 20 | 89 | 8.54% | 3,204,070 | 4.27% | 50.94% | 2.58% | 39 | 25.81% | 22 | -18.52% |
| 30 Sep, 20 | 82 | -7.87% | 3,072,795 | -1.59% | 44.41% | 1.59% | 31 | -42.59% | 27 | 58.82% |
| 30 Jun, 20 | 89 | 4.71% | 3,122,502 | 22.06% | 52.81% | 2.35% | 54 | 45.95% | 17 | -29.17% |
| 31 Mar, 20 | 85 | -1.16% | 2,558,090 | 3.21% | 47.40% | 1.88% | 37 | -15.91% | 24 | 118.18% |
| 31 Dec, 19 | 86 | 10.26% | 2,478,438 | 45.02% | 50.17% | 3.98% | 44 | 46.67% | 11 | -31.25% |
| 30 Sep, 19 | 78 | -2.50% | 1,709,074 | 3.07% | 35.49% | 2.83% | 30 | -25.00% | 16 | -11.11% |
| 30 Jun, 19 | 80 | 5.26% | 1,658,112 | 8.35% | 35.41% | 2.51% | 40 | 29.03% | 18 | -10.00% |
| 31 Mar, 19 | 76 | - | 1,530,287 | -0.19% | 37.57% | 2.64% | 31 | 3.33% | 20 | 17.65% |
| 31 Dec, 18 | 76 | - | 1,533,249 | 2.90% | 37.75% | 2.81% | 30 | -3.23% | 17 | -26.09% |
| 30 Sep, 18 | 76 | 2.70% | 1,490,070 | 0.42% | 36.66% | 2.74% | 31 | -24.39% | 23 | 91.67% |
| 30 Jun, 18 | 74 | 34.55% | 1,483,907 | 21.25% | 36.55% | 4.01% | 41 | 64.00% | 12 | -20.00% |
| 31 Mar, 18 | 55 | 34.15% | 1,223,862 | 5.18% | 30.19% | 3.62% | 25 | -19.35% | 15 | 1400.00% |
| 31 Dec, 17 | 41 | 310.00% | 1,163,597 | 231.32% | 28.87% | 38.15% | 31 | 1450.00% | 1 | -66.67% |
| 30 Sep, 17 | 10 | 25.00% | 351,202 | 4.21% | 8.70% | 12.47% | 2 | - | 3 | 50.00% |
| 30 Jun, 17 | 8 | 14.29% | 337,027 | -12.00% | 8.35% | 9.17% | 2 | 100.00% | 2 | 100.00% |
| 31 Mar, 17 | 7 | - | 383,002 | 2.26% | 9.55% | 10.87% | 1 | - | 1 | -50.00% |
| 31 Dec, 16 | 7 | 16.67% | 374,552 | -0.30% | 9.37% | 10.61% | 1 | - | 2 | -33.33% |
| 30 Sep, 16 | 6 | -14.29% | 375,692 | -20.19% | 9.40% | 6.75% | 1 | -66.67% | 3 | 50.00% |
| 30 Jun, 16 | 7 | 16.67% | 470,739 | 2.18% | 11.80% | 8.74% | 3 | 50.00% | 2 | 100.00% |
| 31 Mar, 16 | 6 | -25.00% | 460,704 | -6.86% | 11.62% | 7.41% | 2 | -33.33% | 1 | - |
| 31 Dec, 15 | 8 | 14.29% | 494,656 | 6.11% | 12.52% | 8.99% | 3 | - | 1 | -50.00% |
| 30 Sep, 15 | 7 | -12.50% | 466,176 | -6.53% | 11.80% | 7.35% | - | -100.00% | 2 | 100.00% |
| 30 Jun, 15 | 8 | 14.29% | 498,751 | 7.76% | 12.67% | 9.05% | 3 | 50.00% | 1 | - |
| 31 Mar, 15 | 7 | - | 462,826 | 6.03% | 11.84% | 9.38% | 2 | 100.00% | 1 | -50.00% |
| 31 Dec, 14 | 7 | 16.67% | 436,516 | 5.25% | 11.23% | 9.92% | 1 | -50.00% | 2 | 100.00% |
| 30 Sep, 14 | 6 | 20.00% | 414,758 | -0.43% | 10.64% | 9.27% | 2 | 100.00% | 1 | -50.00% |
| 30 Jun, 14 | 5 | 25.00% | 416,545 | 5.07% | 10.71% | 10.15% | 1 | - | 2 | - |
| 31 Mar, 14 | 4 | -33.33% | 396,440 | -11.01% | 10.27% | 7.67% | - | -100.00% | 2 | - |
| 31 Dec, 13 | 6 | 50.00% | 445,480 | 12.32% | 11.57% | 10.90% | 3 | - | - | - |
| 30 Sep, 13 | 4 | -20.00% | 396,602 | 5.06% | 10.30% | 10.65% | 3 | - | - | -100.00% |
| 30 Jun, 13 | 5 | 66.67% | 377,484 | 3.44% | 9.84% | 10.98% | 3 | 50.00% | 2 | - |
| 31 Mar, 13 | 3 | 50.00% | 364,940 | 1.50% | 9.47% | 10.83% | 2 | - | - | - |
| 31 Dec, 12 | 2 | -33.33% | 359,536 | -0.88% | 9.35% | 10.51% | 2 | - | - | - |
| 30 Sep, 12 | 3 | - | 362,711 | -10.21% | 9.43% | 8.53% | 2 | 100.00% | - | -100.00% |
| 30 Jun, 12 | 3 | - | 403,976 | 0.64% | 10.51% | 9.51% | 1 | - | 1 | - |
| 31 Mar, 12 | 3 | -25.00% | 401,402 | 5.44% | 10.52% | 10.57% | 1 | -50.00% | - | -100.00% |
| 31 Dec, 11 | 4 | 33.33% | 380,700 | 14.82% | 9.97% | 13.22% | 2 | 100.00% | 1 | - |
| 30 Sep, 11 | 3 | - | 331,552 | 0.54% | 8.69% | 11.64% | 1 | -66.67% | 1 | - |
| 30 Jun, 11 | 3 | 50.00% | 329,777 | 6.59% | 8.64% | 13.15% | 3 | 200.00% | - | - |
| 31 Mar, 11 | 2 | -33.33% | 309,378 | -1.89% | 8.10% | 11.88% | 1 | -66.67% | - | - |
| 31 Dec, 10 | 3 | 200.00% | 315,326 | 2873.37% | 8.26% | 10140.12% | 3 | 200.00% | - | - |
| 30 Sep, 10 | 1 | -50.00% | 10,605 | -96.46% | 0.29% | 0.44% | 1 | - | - | - |
| 30 Jun, 10 | 2 | 100.00% | 299,701 | 2.16% | 8.07% | 12.94% | 1 | - | - | - |
| 31 Mar, 10 | 1 | - | 293,363 | - | 7.90% | - | 1 | - | - | - |
| 31 Dec, 07 | 1 | - | 6,538 | - | 0.17% | 581.35% | - | - | - | - |
| 30 Sep, 07 | 1 | - | 6,538 | - | 0.17% | 591.26% | - | - | - | -100.00% |
| 30 Jun, 07 | 1 | - | 6,538 | -5.77% | 0.17% | 525.15% | - | -100.00% | 1 | - |
| 31 Mar, 07 | 1 | - | 6,938 | - | 0.18% | - | 1 | - | - | - |
| 30 Sep, 06 | 1 | - | 7,238 | - | 0.19% | 534.90% | - | - | - | -100.00% |
| 30 Jun, 06 | 1 | - | 7,238 | -4.12% | 0.19% | 490.74% | - | - | 1 | - |
| 31 Mar, 06 | 1 | - | 7,549 | -11.70% | 0.20% | 415.87% | - | - | 1 | - |
| 31 Dec, 05 | 1 | - | 8,549 | -14.83% | 0.22% | 335.23% | - | - | 1 | - |
| 30 Sep, 05 | 1 | - | 10,038 | - | 0.25% | 393.24% | - | -100.00% | - | - |
| 30 Jun, 05 | 1 | - | 10,038 | - | 0.25% | - | 1 | - | - | - |
| 31 Dec, 04 | 1 | - | 10,800 | - | 0.27% | 358.10% | - | - | - | - |
| 30 Sep, 04 | 1 | - | 10,800 | - | 0.28% | 361.79% | - | - | - | - |
| 30 Jun, 04 | 1 | - | 10,800 | - | 0.28% | 361.79% | - | - | - | - |
| 31 Mar, 04 | 1 | -50.00% | 10,800 | -64.00% | 0.28% | 46.89% | - | - | - | - |
| 31 Dec, 03 | 2 | - | 30,000 | - | 0.77% | 130.51% | - | -100.00% | - | - |
| 30 Sep, 03 | 2 | 100.00% | 30,000 | 56.25% | 0.77% | 318.29% | 1 | - | - | - |
| 30 Jun, 03 | 1 | -50.00% | 19,200 | -73.13% | 0.49% | 14.71% | 1 | - | - | -100.00% |
| 31 Mar, 03 | 2 | -33.33% | 71,465 | -25.62% | 1.83% | 30.28% | - | - | 1 | - |
| 31 Dec, 02 | 3 | - | 96,077 | -0.26% | 2.46% | 40.50% | - | -100.00% | 1 | - |
| 30 Sep, 02 | 3 | - | 96,327 | 394.52% | 2.46% | 993.01% | 2 | - | - | - |
| 30 Jun, 02 | 3 | 200.00% | 19,479 | 204.36% | 0.50% | 1860.39% | 2 | - | - | - |
| 31 Mar, 02 | 1 | - | 6,400 | - | 0.16% | 611.25% | - | - | - | - |
| 31 Dec, 01 | 1 | -50.00% | 6,400 | -26.26% | 0.16% | 332.31% | - | -100.00% | - | - |
| 30 Sep, 01 | 2 | 100.00% | 8,679 | 35.61% | 0.22% | 828.91% | 1 | - | - | - |
| 30 Jun, 01 | 1 | - | 6,400 | - | 0.16% | - | 1 | - | - | - |
| 31 Dec, 00 | 1 | - | 22,432 | - | 0.57% | - | 1 | - | - | - |
| 30 Jun, 00 | 1 | - | 6,400 | - | 0.16% | - | 1 | - | - | - |
| 31 Dec, 99 | 1 | - | 22,632 | - | 0.58% | - | 1 | - | - | - |
Cambridge Bancorp Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Cambridge Bancorp's stock was made by MEEHAN THALIA on Jul 15 2024, selling 2,786 shares at $14.87 per share (valued at $41.43K).
Cambridge Bancorp Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 7 | - |
| Q1 2024 | 6 | 20 | 30.00% |
| Q4 2023 | - | 1 | - |
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | 31 | 2 | 1550.00% |
| Q1 2023 | 10 | 25 | 40.00% |
| Q4 2022 | 3 | 6 | 50.00% |
| Q2 2022 | 14 | - | - |
| Q1 2022 | 19 | 25 | 76.00% |
| Q4 2021 | 1 | 2 | 50.00% |
| Q3 2021 | - | 3 | - |
| Q2 2021 | 14 | - | - |
| Q1 2021 | 19 | 20 | 95.00% |
| Q4 2020 | - | 7 | - |
| Q3 2020 | 1 | 1 | 100.00% |
| Q2 2020 | 26 | 6 | 433.33% |
| Q1 2020 | 28 | 11 | 254.55% |
| Q4 2019 | 1 | 1 | 100.00% |
| Q3 2019 | 4 | 4 | 100.00% |
| Q2 2019 | 11 | 5 | 220.00% |
0 total buy trades, and 7 total sell trades (buy/sell ratio of 0.00%) were made by Cambridge Bancorp's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 7 | - | - |
| Q1 2023 | 3 | 4 | 75.00% |
| Q4 2022 | - | 1 | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | 1 | 1 | 100.00% |
| Q4 2020 | - | 5 | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | 13 | - | - |
| Q1 2020 | 12 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Cambridge Bancorp's stocks.
Cambridge Bancorp Peer Ownership
| Ticker | Company |
|---|---|
| HBCP | Home Bancorp, Inc. |
| NFBK | Northfield Bancorp, Inc. (Staten Island, NY) |
| FCAP | First Capital, Inc. |
| CFBK | CF Bankshares Inc. |
| OVLY | Oak Valley Bancorp |
| FNWD | Finward Bancorp |
| FCCO | First Community Corporation |
| CWBC | Community West Bancshares |
| FFNW | First Financial Northwest, Inc. |
| HMNF | HMN Financial, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| FNWB | First Northwest Bancorp |
CATC Ownership FAQ
Who Owns Cambridge Bancorp?
Cambridge Bancorp is owned by institutional shareholders (56.88%), insiders (4.63%), and public (38.49%). The largest institutional shareholder of Cambridge Bancorp is BLACKROCK INC. (7.80% of total shares) and the top mutual fund owner is Keeley Funds, Inc. (0.22% of total shares).
Who are the major institutional shareholders of Cambridge Bancorp?
Cambridge Bancorp's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, and GARDNER LEWIS ASSET MANAGEMENT L P. The top five shareholders own together 23.17% of the company's share outstanding.
How many Cambridge Bancorp shareholders are there?
As of Jun 2024, there are 122 institutional shareholders of Cambridge Bancorp.
What percentage of Cambridge Bancorp is owned by BLACKROCK INC?
BLACKROCK INC owns 610.92K shares of Cambridge Bancorp, representing 7.80% of the company's total shares outstanding, valued at $42.15M (as of Jun 2024).
What percentage of Cambridge Bancorp is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 400.94K shares of Cambridge Bancorp (CATC), compromising 5.12% of the company, valued at $27.66M.
What percentage of Cambridge Bancorp is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Cambridge Bancorp. The company owns 270.41K of the company's shares outstanding (worth $18.66M).