Purchases and Sales Made in Q2 2021 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q2 2021. The information is specifically focused on institutions that hold shares of CAMBRIDGE BANCORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
442KNew |
$36.3M - $38.9M
|
442K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
382KNew |
$31.3M - $33.6M
|
382K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
65.8K+ 63.94% |
$5.4M - $5.79M
|
169K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.8KNew |
$1.21M - $1.3M
|
14.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.5K+ 4.41% |
$1.02M - $1.1M
|
295K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12K+ 153.24% |
$980K - $1.05M
|
19.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.9KNew |
$892K - $958K
|
10.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.2K+ 9.93% |
$832K - $893K
|
112K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.17KNew |
$752K - $807K
|
9.17K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
7.89K+ 23.41% |
$647K - $695K
|
41.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.79K+ 5.23% |
$475K - $510K
|
117K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5K+ 8.25% |
$410K - $440K
|
65.6K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
4.5K+ 4.97% |
$369K - $396K
|
95.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.99K+ 3.33% |
$328K - $352K
|
124K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
2.76K+ 12.82% |
$226K - $243K
|
24.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.35K+ 6.28% |
$193K - $207K
|
39.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.31K+ 9.06% |
$189K - $203K
|
27.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.9K+ 94750.0% |
$155K - $167K
|
1.9K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.57K+ 481.9% |
$129K - $138K
|
1.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
780+ 4.74% |
$64K - $68.7K
|
17.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
701+ 29.48% |
$57.5K - $61.7K
|
3.08K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
700+ 28.0% |
$57.4K - $61.6K
|
3.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
608+ 0.38% |
$49.9K - $53.5K
|
161K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
498+ 0.73% |
$40.8K - $43.8K
|
68.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
480New |
$39.4K - $42.2K
|
480
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Boit C F David
Boston, MA |
BUY
|
- |
320New |
$26.2K - $28.2K
|
320
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Fenimore Asset Management Inc
|
BUY
|
- |
284+ 0.27% |
$23.3K - $25K
|
104K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
237+ 7.03% |
$19.4K - $20.9K
|
3.61K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
209+ 47.83% |
$17.1K - $18.4K
|
646
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
177+ 2.42% |
$14.5K - $15.6K
|
7.48K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
113+ 3.05% |
$9.27K - $9.95K
|
3.82K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
52+ 0.25% |
$4.26K - $4.58K
|
21.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11+ 2.07% |
$902 - $968
|
542
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
1+ 0.02% |
$82 - $88
|
5.26K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-1- 0.02% |
$82 - $88
|
5.26K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2- 0.01% |
$164 - $176
|
29.2K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Page Arthur B
|
SELL
|
- |
-10- 0.11% |
$820 - $880
|
9.41K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-45- 1.1% |
$3.69K - $3.96K
|
4.05K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-46- 1.88% |
$3.77K - $4.05K
|
2.4K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-50- 0.25% |
$4.1K - $4.4K
|
20K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-51- 0.41% |
$4.18K - $4.49K
|
12.3K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-57- 0.67% |
$4.67K - $5.02K
|
8.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-150- 7.19% |
$12.3K - $13.2K
|
1.94K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-172- 1.79% |
$14.1K - $15.1K
|
9.45K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Northeast Investment Management
|
SELL
|
- |
-211- 0.88% |
$17.3K - $18.6K
|
23.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-377- 12.26% |
$30.9K - $33.2K
|
2.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-441- 3.56% |
$36.2K - $38.8K
|
12K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-588- 4.54% |
$48.2K - $51.8K
|
12.4K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-750- 22.07% |
$61.5K - $66K
|
2.65K
$0
|