Cambridge Trust CO Closed Holding Positions

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
3,643
N/A
IEX
Idex Corp

Industrials
Q1 2022 Filed on May 12, 2022
150
$183.29 - $235.52 $27.5K - $35.3K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
62
$48.25 - $100.49 $2.99K - $6.23K
GTN
Gray Television Inc

Communication Services
Q1 2022 Filed on May 12, 2022
13
$20.07 - $24.57 $261 - $319
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
64
$18.2 - $20.58 $1.16K - $1.32K
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on May 12, 2022
25
$9.2 - $12.14 $230 - $304
AAAU
Goldman Sachs Physical Gold ETF

ETFs
Q1 2022 Filed on May 12, 2022
500
$17.77 - $20.39 $8.89K - $10.2K
GL
Globe Life Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3
$94.24 - $106.24 $283 - $319
GTY
Getty Realty Corp

Real Estate
Q1 2022 Filed on May 12, 2022
295
$27.13 - $31.91 $8K - $9.41K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
420
$27.65 - $36.18 $11.6K - $15.2K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9
$27.63 - $38.32 $249 - $345
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
18
$24.51 - $29.07 $441 - $523
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13
$28.03 - $46.47 $364 - $604
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 12, 2022
100
$77.19 - $103.46 $7.72K - $10.3K
FRME
First Merchants Corp

Financial Services
Q1 2022 Filed on May 12, 2022
11
$41.52 - $45.78 $457 - $504
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 12, 2022
30
$16.74 - $23.87 $502 - $716
VLY
Valley National Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
33
$12.91 - $15.02 $426 - $496
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
19
$99.21 - $115.26 $1.88K - $2.19K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
4,976
$110.22 - $110.4 $548K - $549K
IWC
Russell Micro Cap ETF

ETFs
Q1 2022 Filed on May 12, 2022
200
$119.81 - $142.34 $24K - $28.5K
NSIT
Insight Enterprises Inc

Technology
Q1 2022 Filed on May 12, 2022
11
$91.39 - $110.05 $1.01K - $1.21K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
8
$61.44 - $73.47 $492 - $588
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 12, 2022
60
$174.76 - $209.5 $10.5K - $12.6K
HUBG
Hub Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
2
$73.69 - $86.16 $147 - $172
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 12, 2022
125
$94.6 - $138.43 $11.8K - $17.3K
Holly Frontier Corp
Q1 2022 Filed on May 12, 2022
313
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
9
$43.78 - $53.19 $394 - $479
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
250
$41.96 - $72.36 $10.5K - $18.1K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
620
$16.56 - $18.23 $10.3K - $11.3K
HSC
Harsco Corp

Industrials
Q1 2022 Filed on May 12, 2022
22
$11.02 - $17.39 $242 - $383
HWC
Hancock Whitney Corp

Financial Services
Q1 2022 Filed on May 12, 2022
275
$50.85 - $56.68 $14K - $15.6K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
16
$27.08 - $30.95 $433 - $495
FFBC
First Financial Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
440
$22.92 - $26.73 $10.1K - $11.8K
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
3,000
$26.99 - $56.72 $81K - $170K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
7
$38.07 - $42.59 $266 - $298
ECVT
Ecovyst Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
13
$9.39 - $11.97 $122 - $156
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 12, 2022
150
$184.81 - $224.78 $27.7K - $33.7K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on May 12, 2022
6
$71.35 - $93.05 $428 - $558
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on May 12, 2022
15
$37.56 - $50.34 $563 - $755
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 12, 2022
364
$19.74 - $34.9 $7.19K - $12.7K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
2
$111.24 - $130.01 $222 - $260
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,012
$6.89 - $8.39 $20.8K - $25.3K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
53
$386.18 - $553.22 $20.5K - $29.3K
VNOM
Viper Energy Partners LP

Energy
Q1 2022 Filed on May 12, 2022
20
$22.44 - $31.51 $449 - $630
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6
$21.07 - $30.62 $126 - $184
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
355
$14.61 - $25.35 $5.19K - $9K
DK
Delek Us Holdings, Inc.

Energy
Q1 2022 Filed on May 12, 2022
22
$15.52 - $22.26 $341 - $490
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 12, 2022
76
$131.54 - $156.19 $10K - $11.9K
ENS
Ener Sys

Industrials
Q1 2022 Filed on May 12, 2022
5
$67.82 - $82.21 $339 - $411
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