Cambridge Trust CO Closed Holding Positions

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
59
$46.44 - $56.66 $2.74K - $3.34K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,920
$13.54 - $16.22 $26K - $31.1K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2022 Filed on Aug 16, 2022
930
$45.15 - $55.11 $42K - $51.3K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 16, 2022
98
$62.81 - $96.09 $6.16K - $9.42K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
120
$264.98 - $347.74 $31.8K - $41.7K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 16, 2022
80
$74.69 - $128.97 $5.98K - $10.3K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
46
$70.23 - $108.41 $3.23K - $4.99K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
31
$33.84 - $65.96 $1.05K - $2.04K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2022 Filed on Aug 16, 2022
150
$42.34 - $53.04 $6.35K - $7.96K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
20
$1204.01 - $1632.03 $24.1K - $32.6K
FTCS
First Trust Capital Strength E

ETFs
Q2 2022 Filed on Aug 16, 2022
1,220
$67.19 - $78.97 $82K - $96.3K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 16, 2022
2,473
$20.57 - $21.06 $50.9K - $52.1K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
460
$34.73 - $48.59 $16K - $22.4K
INDP
Indaptus Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
47
$1.94 - $4.02 $91.2 - $189
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q2 2022 Filed on Aug 16, 2022
560
$153.51 - $190.46 $86K - $107K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 16, 2022
2,532
$20.9 - $21.1 $52.9K - $53.4K
WTS
Watts Water Technologies Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
15
$116.92 - $140.16 $1.75K - $2.1K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q2 2022 Filed on Aug 16, 2022
6
$32.1 - $40.89 $193 - $245
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 16, 2022
198
$67.45 - $78.77 $13.4K - $15.6K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 16, 2022
1,400
$171.58 - $203.75 $240K - $285K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
320
$23.32 - $28.11 $7.46K - $9K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
Q2 2022 Filed on Aug 16, 2022
438
$67.72 - $85.76 $29.7K - $37.6K
BKIE
Bny Mellon ETF Tr Internationa

ETFs
Q2 2022 Filed on Aug 16, 2022
357
$59.47 - $70.69 $21.2K - $25.2K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
Q2 2022 Filed on Aug 16, 2022
1,876
$42.55 - $45.95 $79.8K - $86.2K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 16, 2022
400
$257.24 - $353.96 $103K - $142K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
600
$23.01 - $28.61 $13.8K - $17.2K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Aug 16, 2022
5
$130.25 - $170.4 $651 - $852
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,200
$9.59 - $11.4 $21.1K - $25.1K
Yandex Nv
Q2 2022 Filed on Aug 16, 2022
280
N/A
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
33
$114.8 - $144.89 $3.79K - $4.78K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 16, 2022
644
$21.16 - $21.27 $13.6K - $13.7K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q2 2022 Filed on Aug 16, 2022
580
$147.96 - $188.27 $85.8K - $109K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
134
$50.7 - $67.67 $6.79K - $9.07K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
75
$20.6 - $46.53 $1.55K - $3.49K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
28
$48.67 - $66.47 $1.36K - $1.86K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Aug 16, 2022
5
$126.2 - $153.17 $631 - $766
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
200
$140.68 - $188.02 $28.1K - $37.6K
VVI
Viad Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
710
$25.93 - $37.6 $18.4K - $26.7K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 16, 2022
47
$213.86 - $277.87 $10.1K - $13.1K
HAE
Haemonetics Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
51
$49.27 - $66.08 $2.51K - $3.37K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 16, 2022
444
$22.16 - $28.11 $9.84K - $12.5K
LII
Lennox International Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
16
$186.27 - $262.23 $2.98K - $4.2K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
16
$136.34 - $154.28 $2.18K - $2.47K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2022 Filed on Aug 16, 2022
885
$60.8 - $78.72 $53.8K - $69.7K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 16, 2022
2,000
$5.8 - $10.48 $11.6K - $21K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
161
$67.12 - $79.99 $10.8K - $12.9K
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
500
$4.72 - $10.53 $2.36K - $5.27K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
106
$10.96 - $14.31 $1.16K - $1.52K
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 16, 2022
400
$15.47 - $19.82 $6.19K - $7.93K
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