Cambridge Trust CO Closed Holding Positions

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 16, 2022
144
$468.15 - $680.83 $67.4K - $98K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
7,326
$44.36 - $53.2 $325K - $390K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
21,082
$4.56 - $7.53 $96.1K - $159K
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Aug 16, 2022
9
$350.35 - $488.63 $3.15K - $4.4K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Aug 16, 2022
34
$384.04 - $479.19 $13.1K - $16.3K
ABM
Abm Industries Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
275
$38.37 - $53.54 $10.6K - $14.7K
AVAV
Aero Vironment Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
71
$74.61 - $109.19 $5.3K - $7.75K
TAL
Tal Education Group

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
240
$2.67 - $4.99 $641 - $1.2K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 16, 2022
3
$36.58 - $70.5 $110 - $212
FICO
Fair Isaac Corp

Technology
Q2 2022 Filed on Aug 16, 2022
10
$341.44 - $452.43 $3.41K - $4.52K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
68
$14.63 - $47.7 $995 - $3.24K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 16, 2022
31
$65.98 - $93.24 $2.05K - $2.89K
New Oriental Education & Techn
Q2 2022 Filed on Aug 16, 2022
1,010
N/A
Crane CO
Q2 2022 Filed on Aug 16, 2022
2,338
N/A
Checkmate Pharmaceuticals Inc
Q2 2022 Filed on Aug 16, 2022
24,609
N/A
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
8
$244.93 - $354.82 $1.96K - $2.84K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
24
$100.71 - $155.55 $2.42K - $3.73K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 16, 2022
19
$99.35 - $144.63 $1.89K - $2.75K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
63
$106.98 - $144.6 $6.74K - $9.11K
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
29
$174.81 - $241.14 $5.07K - $6.99K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
24
$58.26 - $77.33 $1.4K - $1.86K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
50
$250.18 - $345.51 $12.5K - $17.3K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 16, 2022
14
$209.51 - $261.69 $2.93K - $3.66K
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
118
$22.39 - $34.03 $2.64K - $4.02K
Tivity Health Inc
Q2 2022 Filed on Aug 16, 2022
115
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
126
$143.36 - $161.9 $18.1K - $20.4K
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
355
$9.38 - $10.65 $3.33K - $3.78K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
38
$109.52 - $164.58 $4.16K - $6.25K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 16, 2022
177
$42.23 - $49.96 $7.47K - $8.84K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
123
$58.38 - $127.21 $7.18K - $15.6K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
30
$62.83 - $83.04 $1.88K - $2.49K
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Aug 16, 2022
435
$35.5 - $43.24 $15.4K - $18.8K
MORN
Morningstar, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
88
$223.6 - $291.12 $19.7K - $25.6K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
121
$226.79 - $290.36 $27.4K - $35.1K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Aug 16, 2022
500
$48.76 - $61.72 $24.4K - $30.9K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
115
$85.76 - $103.17 $9.86K - $11.9K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
18
$127.07 - $145.39 $2.29K - $2.62K
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
2,641
$259.97 - $358.64 $687K - $947K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
10
$26.91 - $44.24 $269 - $442
Cerner Corp
Q2 2022 Filed on Aug 16, 2022
69
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
45
$204.13 - $302.4 $9.19K - $13.6K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
3,660
$7.15 - $9.29 $26.2K - $34K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
100
$4.19 - $20.73 $419 - $2.07K
Draft Kings Inc
Q2 2022 Filed on Aug 16, 2022
400
N/A
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
20
$169.08 - $193.12 $3.38K - $3.86K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
108
$32.84 - $44.35 $3.55K - $4.79K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
2,039
$57.11 - $132.72 $116K - $271K
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
250
$64.69 - $85.07 $16.2K - $21.3K
EURN
Euronav Nv

Energy
Q2 2022 Filed on Aug 16, 2022
16
$10.33 - $13.57 $165 - $217
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