Cambridge Trust Co
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-30
- Total Holdings
- 655
- Total Value
- 2412984646
- Accession Number
- 0001074272-24-000004
- Form Type
- 13F-HR
- CIK
- 0001074272
- Manager Name
- Cambridge Trust Co
Data Enrichment
85% identified555 identified100 unidentified
Holdings
655 positions
Manager:
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Page 33 of 33
37611X100
Shares:
200
Value:
$232.0K
46185L103
Shares:
5405
Value:
$59.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
156 | QoQ- YoY- | All Managers (Combined) | $702 | QoQ- YoY- | |
54 | QoQ- YoY- | All Managers (Combined) | $636 | QoQ- YoY- | |
15 | QoQ- YoY- | All Managers (Combined) | $612 | QoQ- YoY- | |
9 | QoQ- YoY- | All Managers (Combined) | $588 | QoQ- YoY- | |
584 | QoQ- YoY- | All Managers (Combined) | $350 | QoQ- YoY- | |
Ncr Voyix Corp(VYXcusip62886E108) | 20 | QoQ- YoY- | All Managers (Combined) | $253 | QoQ- YoY- |
(cusip37611X100)✕ | 200 | QoQ- YoY- | All Managers (Combined) | $232 | QoQ- YoY- |
Ncr Atleos Corp(NATLcusip63001N106) | 10 | QoQ- YoY- | All Managers (Combined) | $198 | QoQ- YoY- |
Firstenergy Corp(FEcusip337932107) | 4 | QoQ- YoY- | All Managers (Combined) | $154 | QoQ- YoY- |
Zimvie Inc.(ZIMVcusip98888T107) | 9 | QoQ- YoY- | All Managers (Combined) | $148 | QoQ- YoY- |
150 | QoQ- YoY- | All Managers (Combined) | $134 | QoQ- YoY- | |
1 | QoQ- YoY- | All Managers (Combined) | $65 | QoQ- YoY- | |
(cusip46185L103)✕ | 5.4K | QoQ- YoY- | All Managers (Combined) | $59 | QoQ- YoY- |
2 | QoQ- YoY- | All Managers (Combined) | $30 | QoQ- YoY- | |
Precigen, Inc.(PGENcusip74017N105) | 3 | QoQ- YoY- | All Managers (Combined) | $4 | QoQ- YoY- |