Vault-13

CAMBRIDGE BANCORP

COM · CUSIP 132152109

111 institutional holders +0 vs Q3 2022
4,000,6904.0m shares reported held*
$332.3mreported value*
7 new 42 added 27 reduced 6 sold out net bought ≈ $13.7m (+164.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $83.06.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 111Q4 22: 111111Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022111
Q4 2022111

Biggest buyers

BlackRock Inc. Added +60,009+60.0k
VANGUARD GROUP INC Added +44,417+44.4k
FJ Capital Management LLC Added +23,596+23.6k
AMERICAN CENTURY COMPANIES INC Added +17,860+17.9k
Swiss National Bank New +16,962+17.0k
DIMENSIONAL FUND ADVISORS LP Added +10,190+10.2k
GEODE CAPITAL MANAGEMENT, LLC Added +9,727+9.7k
Bank of New York Mellon Corp Added +8,848+8.8k
BANK OF AMERICA CORP /DE/ Added +8,552+8.6k
STATE STREET CORP Added +8,241+8.2k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -21,468-21.5k
BANC FUNDS CO LLC Reduced -20,000-20.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -17,352-17.4k
CAMBRIDGE TRUST CO Reduced -11,554-11.6k
PMC FIG Opportunities LLC Sold out -7,500-7.5k
GAMCO INVESTORS, INC. ET AL Sold out -6,833-6.8k
CITADEL ADVISORS LLC Reduced -6,328-6.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -5,214-5.2k
ACADIAN ASSET MANAGEMENT LLC Sold out -4,629-4.6k
Cerity Partners LLC Reduced -4,327-4.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 495,680495.7k $41.2m $41.2m 0.00% Added +60.0k +60,009
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 380,257380.3k $31.6m $31.6m 0.00% Added +44.4k +44,417
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 361,923361.9k $30.1m $30.1m 0.02% Reduced -5.2k -5,214
4 FJ Capital Management LLC 2.65% of their portfolio MCLEAN, VA 265,596265.6k $22.1m $22.1m 2.65% Added +23.6k +23,596
5 CAMBRIDGE TRUST CO 0.84% of their portfolio BOSTON, MA 227,115227.1k $18.9m $18.9m 0.84% Reduced -11.6k -11,554
6 ENDEAVOUR CAPITAL ADVISORS INC 4.11% of their portfolio GREENWICH, CT 184,376184.4k $15.3m $15.3m 4.11% Added +5 +5
7 Polaris Capital Management, LLC 0.51% of their portfolio BOSTON, MA 175,457175.5k $14.6m $14.6m 0.51% Reduced -400 -400
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 148,111148.1k $12.3m $12.3m 0.00% Added +8.2k +8,241
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 131,101131.1k $10.9m $10.9m 0.00% Added +9.7k +9,727
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 112,248112.2k $9.3m $9.3m 0.00% Added +10.2k +10,190
11 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 110,619110.6k $9.2m $9.2m 0.00% Reduced -4.3k -4,313
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 108,075108.1k $9.0m $9.0m 0.01% Added +759 +759
13 Stieven Capital Advisors, L.P. 1.53% of their portfolio ST. LOUIS, MO 102,548102.5k $8.5m $8.5m 1.53% Added +200 +200
14 BANC FUNDS CO LLC 0.65% of their portfolio CHICAGO, IL 88,52888.5k $7.4m $7.4m 0.65% Reduced -20.0k -20,000
15 MALTESE CAPITAL MANAGEMENT LLC 2.04% of their portfolio New York, NY 88,52788.5k $7.4m $7.4m 2.04% Reduced -614 -614
16 AMICA MUTUAL INSURANCE CO 0.92% of their portfolio PROVIDENCE, RI 87,86987.9k $7.3m $7.3m 0.92% Added +4.3k +4,295
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 66,25166.3k $5.5m $5.5m 0.00% Added +5.1k +5,130
18 Keeley-Teton Advisors, LLC 0.68% of their portfolio Chicago, IL 65,95666.0k $5.5m $5.5m 0.68% Reduced -2.0k -2,042
19 DEPRINCE RACE & ZOLLO INC 0.10% of their portfolio Winter Park, FL 52,66452.7k $4.4m $4.4m 0.10% Reduced -608 -608
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 52,08552.1k $4.3m $4.3m 0.00% Added +8.8k +8,848
21 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 33,68233.7k $2.8m $2.8m 0.00% Added +17.9k +17,860
22 Cutler Capital Management, LLC 1.09% of their portfolio WORCESTER, MA 31,90031.9k $2.6m $2.6m 1.09% Unchanged
23 NORTHEAST INVESTMENT MANAGEMENT 0.16% of their portfolio BOSTON, MA 29,87929.9k $2.5m $2.5m 0.16% Added +200 +200
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 25,31325.3k $2.1m $2.1m 0.01% Added +36 +36
25 Monarch Partners Asset Management LLC 0.62% of their portfolio BOSTON, MA 25,13425.1k $2.1m $2.1m 0.62% Added +24 +24
26 SENTINEL PENSION ADVISORS, LLC 0.59% of their portfolio WAKEFIELD, MA 22,57322.6k $1.9m $1.9m 0.59% Added +4.2k +4,211
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,38022.4k $1.9m $1.9m 0.00% Added +8.6k +8,552
28 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 21,05421.1k $1.7m $1.7m 0.00% Added +832 +832
29 Aristides Capital LLC 1.02% of their portfolio LOUISVILLE, KY 19,98120.0k $1.7m $1.7m 1.02% Unchanged
30 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 19,95420.0k $1.7m $1.7m 0.00% Unchanged
31 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 19,85919.9k $1.6m $1.6m 0.00% Reduced -4 -4
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 19,30519.3k $1.6m $1.6m 0.00% Reduced -3.3k -3,276
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,10219.1k $1.6m $1.6m 0.00% Added +2.1k +2,089
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 18,88418.9k $1.6m $1.6m 0.00% Added +869 +869
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 18,64118.6k $1.5m $1.5m 0.00% Added +900 +900
36 PROSPECTOR PARTNERS LLC 0.21% of their portfolio GUILFORD, CT 18,11518.1k $1.5m $1.5m 0.21% Unchanged
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 16,96217.0k $1.4m $1.4m 0.00% New
38 Sippican Capital Advisors 1.29% of their portfolio BOSTON, MA 16,27916.3k $1.4m $1.4m 1.29% Reduced -29 -29
39 FLPUTNAM INVESTMENT MANAGEMENT CO 0.04% of their portfolio PORTLAND, ME 12,21412.2k $1.0m $1.0m 0.04% Unchanged
40 Aureus Asset Management, LLC 0.09% of their portfolio BOSTON, MA 12,10712.1k $1.0m $1.0m 0.09% Unchanged
41 Amica Retiree Medical Trust 1.22% of their portfolio LINCOLN, RI 11,43911.4k $950.0k $950.0k 1.22% Added +1.4k +1,412
42 Carl P. Sherr & Co., LLC 0.71% of their portfolio WORCESTER, MA 11,25211.3k $934.6k $934.6k 0.71% Unchanged
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,16611.2k $927.4k $927.4k 0.00% Added +3.7k +3,716
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,57510.6k $878.0k $878.0k 0.00% Added +38 +38
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,28010.3k $854.0k $854.0k 0.00% Added +1.4k +1,398
46 BOSTON FAMILY OFFICE LLC 0.06% of their portfolio BOSTON, MA 9,1799.2k $762.0k $762.0k 0.06% Reduced -250 -250
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 8,8208.8k $732.6k $732.6k 0.00% Added +6.1k +6,123
48 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,6848.7k $721.3k $721.3k 0.00% Unchanged
49 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 8,5738.6k $712.1k $712.1k 0.00% Added +66 +66
50 S&CO INC 0.06% of their portfolio BOSTON, MA 7,9508.0k $660.0k $660.0k 0.06% Unchanged
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,1877.2k $597.0k $597.0k 0.00% Reduced -21.5k -21,468
52 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 7,1757.2k $596.0k $596.0k 0.04% Unchanged
53 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 7,0347.0k $584.2k $584.2k 0.01% Added +22 +22
54 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 6,9006.9k $573.1k $573.1k 0.00% Reduced -200 -200
55 BALDWIN WEALTH PARTNERS LLC/MA 0.05% of their portfolio Marion, MA 6,8116.8k $565.7k $565.7k 0.05% New
56 Relaxing Retirement Coach 0.20% of their portfolio WELLESLEY, MA 6,5006.5k $539.9k $539.9k 0.20% New
57 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 6,3636.4k $528.5k $528.5k 0.00% Added +3.7k +3,701
58 Crestwood Advisors Group, LLC 0.02% of their portfolio BOSTON, MA 5,8985.9k $489.9k $489.9k 0.02% Unchanged
59 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,8635.9k $487.0k $487.0k 0.00% Added +2.6k +2,631
60 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 5,8195.8k $483.3k $483.3k 0.00% Reduced -307 -307
61 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 5,6485.6k $469.1k $469.1k 0.00% Added +5.6k +5,610
62 FORBES J M & CO LLP 0.06% of their portfolio Boston, MA 5,4165.4k $450.0k $450.0k 0.06% Unchanged
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,3695.4k $445.9k $445.9k 0.00% Added +3.4k +3,379
64 Page Arthur B 0.43% of their portfolio BOSTON, MA 5,3255.3k $442.3k $442.3k 0.43% Reduced -780 -780
65 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 4,7764.8k $396.7k $396.7k 0.02% New
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5514.6k $377.0k $377.0k 0.00% Added +72 +72
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,3414.3k $360.6k $360.6k 0.00% Added +4.2k +4,237
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,2514.3k $353.1k $353.1k 0.00% Reduced -6.3k -6,328
69 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 4,1254.1k $342.6k $342.6k 0.01% Unchanged
70 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 4,0774.1k $338.6k $338.6k 0.01% New
71 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,8453.8k $319.4k $319.4k 0.00% Reduced -4.3k -4,327
72 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 3,6043.6k $299.3k $299.3k 0.04% Unchanged
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 3,6003.6k $299.0k $299.0k 0.00% Added +400 +400
74 ANCHOR CAPITAL ADVISORS LLC 0.01% of their portfolio Boston, MA 3,5443.5k $294.4k $294.4k 0.01% Unchanged
75 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,3983.4k $282.2k $282.2k 0.00% Reduced -734 -734
76 Dentgroup LLC 0.24% of their portfolio BATON ROUGE, LA 3,3613.4k $279.2k $279.2k 0.24% Added +1 +1
77 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 3,2323.2k $268.4k $268.4k 0.00% Reduced -12 -12
78 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 3,0953.1k $257.1k $257.1k 0.00% Added +61 +61
79 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 2,9893.0k $248.3k $248.3k 0.00% Unchanged
80 SOMERVILLE KURT F 0.05% of their portfolio BOSTON, MA 2,8752.9k $238.8k $238.8k 0.05% Unchanged
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,8382.8k $235.7k $235.7k 0.00% Added +48 +48
82 BOSTON FINANCIAL MANGEMENT LLC 0.01% of their portfolio BOSTON, MA 2,8122.8k $233.6k $233.6k 0.01% Unchanged
83 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 2,7382.7k $227.0k $227.0k 0.00% Added +607 +607
84 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 2,6392.6k $219.0k $219.0k 0.01% Unchanged
85 Legal & General Group Plc 0.00% of their portfolio London, X0 2,4892.5k $206.7k $206.7k 0.00% Added +1.8k +1,835
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,4502.5k $203.0k $203.0k 0.00% Reduced -116 -116
87 Mascoma Wealth Management LLC 0.06% of their portfolio HANOVER, NH 2,3752.4k $197.3k $197.3k 0.06% Unchanged
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7601.8k $146.2k $146.2k 0.00% Unchanged
89 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,0651.1k $88.5k $88.5k 0.00% Reduced -1.2k -1,167
90 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 862862 $72.0k $72.0k 0.00% Unchanged
91 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 693693 $58.0k $58.0k 0.00% New
92 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 500500 $42.0k $42.0k 0.00% Unchanged
93 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 500500 $41.7k $41.7k 0.00% Unchanged
94 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 500500 $41.5k $41.5k 0.01% Unchanged
95 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 480480 $39.9k $39.9k 0.00% Unchanged
96 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 451451 $37.0k $37.0k 0.00% Unchanged
97 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 413413 $34.3k $34.3k 0.00% Unchanged
98 PFS Partners, LLC 0.03% of their portfolio MINE HILL, NJ 394394 $32.7k $32.7k 0.03% Unchanged
99 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 323323 $27.0k $27.0k 0.00% New
100 Boit C F David 0.02% of their portfolio BOSTON, MA 320320 $26.6k $26.6k 0.02% Unchanged