Cambridge Bancorp
US ˙ NasdaqCM ˙ US1321521098
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityCATC / Cambridge Bancorp
InstitutionCambridge Trust Co
Latest Disclosed Ownership249,867 shares
Latest Disclosed Value $ 17,030,935
Cambridge Trust Co reports 2.26% decrease in ownership of CATC / Cambridge Bancorp

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 249,867 shares of Cambridge Bancorp (US:CATC) valued at $17,030,935 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 255,650 shares of Cambridge Bancorp. This represents a change in shares of -2.26% during the quarter. The current value of the position is $18,387,713 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F Cambridge Bancorp COM 132152109 249,867 -5,783 -2.26 17,031 -4.01 0.5923
2024-01-31 2023-12-31 13F Cambridge Bancorp COM 132152109 255,650 -17,187 -6.30 17,742 4.40 0.7392
2023-10-26 2023-09-30 13F Cambridge Bancorp COM 132152109 272,837 54,689 25.07 16,995 43.45 0.7830
2023-07-25 2023-06-30 13F Cambridge Bancorp COM 132152109 218,148 -3,400 -1.53 11,848 -17.49 0.5361
2023-05-12 2023-03-31 13F Cambridge Bancorp COM 132152109 221,548 -5,567 -2.45 14,359 79,666.67 0.6304
2023-01-10 2022-12-31 13F Cambridge Bancorp COM 132152109 227,115 -11,554 -4.84 19 -99.91 0.8439
2022-11-08 2022-09-30 13F Cambridge Bancorp COM 132152109 238,669 -19,958 -7.72 19,032 -11.02 0.9022
2022-08-16 2022-06-30 13F Cambridge Bancorp COM 132152109 258,627 -13,354 -4.91 21,389 -7.48 0.9363
2022-05-12 2022-03-31 13F Cambridge Bancorp COM 132152109 271,981 -20,231 -6.92 23,119 -15.46 0.8096
2022-02-14 2021-12-31 13F Cambridge Bancorp COM 132152109 292,212 125,018 74.77 27,348 85.88 0.8819
2021-11-23 2021-09-30 13F/A-1 CAMBRIDGE BANCORP COMMON STOCK 132152109 167,194 -1,551 -0.92 14,713 5.06 0.5550
2021-11-16 2021-09-30 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 167,194 -1,551 14,713 0.6395
2021-08-16 2021-06-30 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 168,745 65,814 63.94 14,004 61.35 0.5270
2021-05-14 2021-03-31 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 102,931 -3,400 -3.20 8,679 17.01 0.3544
2021-01-27 2020-12-31 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 106,331 -3,298 -3.01 7,417 27.26 0.3516
2020-11-03 2020-09-30 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 109,629 16 0.01 5,828 -1.17 0.3008
2020-08-05 2020-06-30 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 109,613 -7,200 -6.16 5,897 -2.93 0.3096
2020-05-04 2020-03-31 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 116,813 1,148 0.99 6,075 -34.47 0.4171
2020-02-04 2019-12-31 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 115,665 -2,301 -1.95 9,271 4.78 0.4899
2019-11-06 2019-09-30 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 117,966 -480 -0.41 8,848 -8.35 0.5131
2019-07-29 2019-06-30 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 118,446 12,717 12.03 9,654 10.21 0.5599
2019-04-22 2019-03-31 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 105,729 -1,679 -1.56 8,760 -2.04 0.5238
2019-02-04 2018-12-31 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 107,408 0 0.00 8,942 -7.48 0.6158
2018-10-22 2018-09-30 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 107,408 -870 -0.80 9,665 3.15 0.5572
2018-08-06 2018-06-30 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 108,278 0 0.00 9,370 -0.88 0.5820
2018-04-27 2018-03-31 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 108,278 -1,142 -1.04 9,453 8.26 0.6033
2018-01-24 2017-12-31 13F CAMBRIDGE BANCORP COMMON STOCK 132152109 109,420 109,420 8,732 0.5514
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.