Cambridge Trust CO Closed Holding Positions

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
16
$20.21 - $26.59 $323 - $425
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
1,000
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3
$4467.27 - $5819.68 $13.4K - $17.5K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
82
$126.01 - $146.46 $10.3K - $12K
TEF
Telefonica S A

Communication Services
Q1 2022 Filed on May 12, 2022
3
$4.12 - $4.97 $12.4 - $14.9
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 12, 2022
20
$18.86 - $21.76 $377 - $435
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 12, 2022
590
$34.8 - $39.09 $20.5K - $23.1K
UVV
Universal Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
13
$50.15 - $58.07 $652 - $755
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2022 Filed on May 12, 2022
130
$55.51 - $60.78 $7.22K - $7.9K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
200
$23.96 - $29.99 $4.79K - $6K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2022 Filed on May 12, 2022
50
$49.07 - $54.16 $2.45K - $2.71K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 12, 2022
31
$28.65 - $37.32 $888 - $1.16K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on May 12, 2022
225
$199.76 - $251.37 $44.9K - $56.6K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
17
$37.9 - $60.34 $644 - $1.03K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 12, 2022
100
$90.25 - $102.81 $9.03K - $10.3K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
274
$27.92 - $48.21 $7.65K - $13.2K
TTEK
Tetra Tech Inc

Industrials
Q1 2022 Filed on May 12, 2022
190
$128.6 - $172.35 $24.4K - $32.7K
TRMK
Trustmark Corp

Financial Services
Q1 2022 Filed on May 12, 2022
505
$30.37 - $35.25 $15.3K - $17.8K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
4
$29.52 - $38.15 $118 - $153
NWG
Nat West Group PLC

Financial Services
Q1 2022 Filed on May 12, 2022
560
$5.0 - $6.95 $2.8K - $3.89K
UIS
Unisys Corp

Technology
Q1 2022 Filed on May 12, 2022
6
$17.06 - $22.8 $102 - $137
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
4
$30.84 - $39.3 $123 - $157
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 12, 2022
16
$170.79 - $256.31 $2.73K - $4.1K
VST
Vistra Corp.

Utilities
Q1 2022 Filed on May 12, 2022
9
$20.81 - $23.25 $187 - $209
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
325
N/A
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 12, 2022
5
$11.01 - $18.85 $55.1 - $94.3
WTFC
Wintrust Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
1
$87.3 - $105.06 $87.3 - $105
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 12, 2022
5
$73.51 - $160.48 $368 - $802
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
210
$21.14 - $29.23 $4.44K - $6.14K
WWD
Woodward, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
90
$107.47 - $128.38 $9.67K - $11.6K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
9
$74.15 - $99.36 $667 - $894
INT
World Fuel Services Corp

Energy
Q1 2022 Filed on May 12, 2022
15
$25.38 - $29.25 $381 - $439
YELP
Yelp Inc

Communication Services
Q1 2022 Filed on May 12, 2022
12
$30.7 - $36.92 $368 - $443
WABC
Westamerica Bancorporation

Financial Services
Q1 2022 Filed on May 12, 2022
175
$57.54 - $62.76 $10.1K - $11K
WERN
Werner Enterprises Inc

Industrials
Q1 2022 Filed on May 12, 2022
3
$41.0 - $48.4 $123 - $145
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on May 12, 2022
2,160
$242.02 - $279.09 $523K - $603K
WCC
Wesco International Inc

Industrials
Q1 2022 Filed on May 12, 2022
13
$107.02 - $137.26 $1.39K - $1.78K
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 12, 2022
48
$143.6 - $182.08 $6.89K - $8.74K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 12, 2022
120
$47.81 - $63.1 $5.74K - $7.57K
WNC
Wabash National Corp

Industrials
Q1 2022 Filed on May 12, 2022
10
$14.84 - $21.63 $148 - $216
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
6
$121.79 - $152.33 $731 - $914
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
35
$104.81 - $195.77 $3.67K - $6.85K
WBS
Webster Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
5
$52.19 - $64.34 $261 - $322
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2022 Filed on May 12, 2022
500
$18.75 - $22.51 $9.38K - $11.3K
PLXS
Plexus Corp

Technology
Q1 2022 Filed on May 12, 2022
155
$74.57 - $97.84 $11.6K - $15.2K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
15
$15.0 - $19.07 $225 - $286
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2022 Filed on May 12, 2022
88
$99.09 - $118.88 $8.72K - $10.5K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
220
$108.81 - $172.32 $23.9K - $37.9K
SLM
Slm Corp

Financial Services
Q1 2022 Filed on May 12, 2022
686
$16.89 - $20.78 $11.6K - $14.3K
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