Cambridge Trust CO Closed Holding Positions

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLRC
Slr Investment Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
1,000
$17.68 - $19.26 $17.7K - $19.3K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2022 Filed on May 12, 2022
15
$71.89 - $84.24 $1.08K - $1.26K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
30
$15.51 - $19.54 $465 - $586
BFS
Saul Centers, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
1,000
$45.41 - $54.67 $45.4K - $54.7K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
Q1 2022 Filed on May 12, 2022
1
$26.02 - $41.15 $26 - $41.2
RXT
Rackspace Technology, Inc.

Technology
Q1 2022 Filed on May 12, 2022
8
$9.46 - $13.87 $75.7 - $111
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
85
$63.81 - $77.09 $5.42K - $6.55K
PFBC
Preferred Bank

Financial Services
Q1 2022 Filed on May 12, 2022
2
$72.45 - $81.4 $145 - $163
PRA
Proassurance Corp

Financial Services
Q1 2022 Filed on May 12, 2022
17
$23.25 - $27.14 $395 - $461
PUK
Prudential PLC

Financial Services
Q1 2022 Filed on May 12, 2022
108
$26.47 - $36.51 $2.86K - $3.94K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2022 Filed on May 12, 2022
479
$6.88 - $8.84 $3.3K - $4.23K
R1 Rcm Inc
Q1 2022 Filed on May 12, 2022
31
N/A
RELX
Relx PLC

Communication Services
Q1 2022 Filed on May 12, 2022
457
$27.25 - $32.27 $12.5K - $14.7K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
80
$325.08 - $538.32 $26K - $43.1K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
11
$27.5 - $31.99 $303 - $352
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 12, 2022
12
$79.1 - $95.49 $949 - $1.15K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
171
$37.7 - $46.78 $6.45K - $8K
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
195
$61.76 - $81.43 $12K - $15.9K
LRN
Stride, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
24
$26.86 - $36.68 $645 - $880
SNV
Synovus Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
10
$44.84 - $53.99 $448 - $540
SNX
Td Synnex Corp

Technology
Q1 2022 Filed on May 12, 2022
10
$99.41 - $117.32 $994 - $1.17K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 12, 2022
37
$18.16 - $22.93 $672 - $848
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6
$46.31 - $62.06 $278 - $372
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
4
$72.53 - $92.05 $290 - $368
SHC
Sotera Health CO

Healthcare
Q1 2022 Filed on May 12, 2022
26
$18.37 - $23.27 $478 - $605
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5
$42.99 - $53.78 $215 - $269
SRG
Seritage Growth Properties

Real Estate
Q1 2022 Filed on May 12, 2022
1
$8.49 - $14.45 $8.49 - $14.5
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9
$60.14 - $78.76 $541 - $709
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
20
$25.21 - $34.81 $504 - $696
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
165
$108.97 - $135.76 $18K - $22.4K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6
$34.26 - $48.94 $206 - $294
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 12, 2022
1,720
$94.79 - $128.59 $163K - $221K
SSB
South State Corp

Financial Services
Q1 2022 Filed on May 12, 2022
5
$81.51 - $93.14 $408 - $466
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
8
$45.12 - $49.61 $361 - $397
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 12, 2022
125
$141.82 - $181.9 $17.7K - $22.7K
CUZ
Cousins Properties Inc

Real Estate
Q1 2022 Filed on May 12, 2022
27
$37.49 - $42.15 $1.01K - $1.14K
BV
Bright View Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
21
$12.41 - $15.07 $261 - $316
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
41
$1.79 - $3.82 $73.4 - $157
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
33
$346.62 - $520.2 $11.4K - $17.2K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 12, 2022
100
$18.6 - $27.34 $1.86K - $2.73K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
11
$30.02 - $32.9 $330 - $362
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on May 12, 2022
559
$35.57 - $40.83 $19.9K - $22.8K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 12, 2022
40
$353.85 - $487.79 $14.2K - $19.5K
BDC
Belden Inc.

Technology
Q1 2022 Filed on May 12, 2022
17
$53.34 - $64.9 $907 - $1.1K
BKU
Bank United, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
16
$39.98 - $46.37 $640 - $742
BCPC
Balchem Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
70
$131.21 - $167.55 $9.18K - $11.7K
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 12, 2022
200
$108.89 - $122.34 $21.8K - $24.5K
Bhp Group PLC
Q1 2022 Filed on May 12, 2022
101
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
130
$7.26 - $10.7 $944 - $1.39K
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