SEC 13F Intelligence

Cambridge Trust Co / CBT

Cambridge Trust Co’s Cabot Corp Position

Does Cambridge Trust Co own Cabot Corp (CBT)? Yes346.2K shares worth $32M (+1.21% of its 13F portfolio) as of Q1 2024, down from 409.7K shares the prior filed quarter.

Position Value
$32M
Q1 2024
Shares
346.2K
% of Portfolio
+1.21%
Quarters Held
22
currently held

Position History CBT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $5MQ3 ’19Q4 ’19: $6MQ1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $11MQ4 ’21: $25MQ4 ’21Q1 ’22: $30MQ2 ’22: $28MQ3 ’22: $28MQ3 ’22Q4 ’22: $28,719Q1 ’23: $32MQ2 ’23: $28MQ2 ’23Q3 ’23: $28MQ4 ’23: $34MQ1 ’24: $32MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024346.2K$32M+1.21%
Q4 2023409.7K$34M+1.43%
Q3 2023409.7K$28M+1.31%
Q2 2023414.7K$28M+1.26%
Q1 2023420.7K$32M+1.54%
Q4 2022429.7K$28,719+1.28%
Q3 2022431.2K$28M+1.31%
Q2 2022431.2K$28M+1.20%
Q1 2022437.2K$30M+1.05%
Q4 2021440.2K$25M+0.80%
Q3 2021211.3K$11M+0.21%
Q2 2021105.7K$6M+0.23%
Q1 2021105.7K$6M+0.23%
Q4 2020105.7K$5M+0.22%
Q3 2020105.7K$4M+0.20%
Q2 2020105.7K$4M+0.21%
Q1 2020105.7K$3M+0.19%
Q4 2019120.0K$6M+0.30%
Q3 2019120.0K$5M+0.32%
Q2 2019120.4K$6M+0.33%
Q1 2019120.4K$5M+0.30%
Q4 2018120.0K$5M+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cambridge Trust Co’s full portfolio or all institutional holders of CBT.