Cambridge Trust CO Closed Holding Positions

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Aug 16, 2022
169
$83.88 - $102.77 $14.2K - $17.4K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 12, 2022
81
$138.11 - $222.66 $11.2K - $18K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
500
$38.74 - $62.09 $19.4K - $31K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on May 12, 2022
3
$67.38 - $78.1 $202 - $234
OPAD
Offerpad Solutions Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
60
$3.22 - $6.89 $193 - $413
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 12, 2022
90
$100.65 - $124.5 $9.06K - $11.2K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
7
$53.2 - $70.1 $372 - $491
PDCE
Pdc Energy, Inc.

Energy
Q1 2022 Filed on May 12, 2022
7
$52.1 - $77.81 $365 - $545
ONB
Old National Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
965
$16.38 - $20.02 $15.8K - $19.3K
PRAA
Pra Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
9
$43.22 - $50.46 $389 - $454
PETQ
Pet Iq, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
19
$17.92 - $24.4 $340 - $464
MSBI
Midland States Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
10
$25.31 - $30.51 $253 - $305
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
11
$40.6 - $51.2 $447 - $563
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
127
$282.48 - $354.98 $35.9K - $45.1K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 12, 2022
2,000
$8.08 - $9.87 $16.2K - $19.7K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
3
$62.55 - $74.09 $188 - $222
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 12, 2022
800
$32.17 - $46.39 $25.7K - $37.1K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
91
$32.09 - $47.76 $2.92K - $4.35K
EQNR
Equinor Asa

Energy
Q1 2022 Filed on May 12, 2022
46
$26.72 - $38.21 $1.23K - $1.76K
MOGA
Moog Inc Cla
Q1 2022 Filed on May 12, 2022
90
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2022 Filed on May 12, 2022
88
$3.82 - $7.19 $336 - $633
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
75
$62.75 - $84.09 $4.71K - $6.31K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1
$79.23 - $119.49 $79.2 - $119
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
465
$81.17 - $112.54 $37.7K - $52.3K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 12, 2022
290
$25.19 - $31.45 $7.31K - $9.12K
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
11
$38.18 - $52.19 $420 - $574
MYGN
Myriad Genetics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
155
$22.67 - $28.01 $3.51K - $4.34K
MAIN
Main Street Capital Corp

Financial Services
Q1 2022 Filed on May 12, 2022
254
$39.94 - $44.88 $10.1K - $11.4K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on May 12, 2022
100
$87.02 - $115.53 $8.7K - $11.6K
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 12, 2022
830
$13.81 - $16.04 $11.5K - $13.3K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 12, 2022
75
$135.71 - $284.87 $10.2K - $21.4K
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on May 12, 2022
2
$88.61 - $117.84 $177 - $236
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 12, 2022
5
$39.0 - $71.34 $195 - $357
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
280
$32.38 - $49.38 $9.07K - $13.8K
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 12, 2022
220
$52.6 - $71.29 $11.6K - $15.7K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 12, 2022
2,500
$10.72 - $13.3 $26.8K - $33.3K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2022 Filed on May 12, 2022
36
$3.87 - $9.47 $139 - $341
Investors Bancorp Inc
Q1 2022 Filed on May 12, 2022
21
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q1 2022 Filed on May 12, 2022
13
$32.17 - $37.92 $418 - $493
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
6
$149.14 - $189.8 $895 - $1.14K
NI
Nisource Inc.

Utilities
Q1 2022 Filed on May 12, 2022
18
$27.04 - $31.8 $487 - $572
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 12, 2022
21
$19.87 - $26.76 $417 - $562
NJR
New Jersey Resources Corp

Utilities
Q1 2022 Filed on May 12, 2022
900
$38.29 - $46.38 $34.5K - $41.7K
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on May 12, 2022
17
$15.96 - $22.26 $271 - $378
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
35
$169.34 - $202.92 $5.93K - $7.1K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
42
$11.89 - $18.94 $499 - $795
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 12, 2022
1
$212.53 - $274.36 $213 - $274
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,519
$19.61 - $25.58 $29.8K - $38.9K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2022 Filed on May 12, 2022
400
$36.13 - $42.14 $14.5K - $16.9K
Track This Portfolio

Track Cambridge Trust CO Portfolio

Follow Cambridge Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email