CAMBRIDGE BANCORP (CATC) [Rocket]

Ownership

CAMBRIDGE BANCORP (CATC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	617,636	84,986	33,543,811,000	0.00	7.88	Hist	06/30/2023
VANGUARD GROUP INC	398,004	62,164	21,615,597,000	0.00	5.08	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	346,179	-8,530	18,800,981,000	0.01	4.42	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	289,137	80,038	15,703,030,000	0.00	3.69	Hist	06/30/2023
CAMBRIDGE TRUST CO	221,548	-5,567	14,358,526,000	0.68	2.83	Hist	03/31/2023
Polaris Capital Management, LLC	175,457	-400	11,371,368,000	0.42	2.24	Hist	03/31/2023
FJ Capital Management LLC	198,887	-14,300	10,801,553,000	1.38	2.54	Hist	06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC	170,138	-14,238	9,240,195,000	4.04	2.17	Hist	06/30/2023
STATE STREET CORP	167,025	18,914	9,071,128,000	0.00	2.13	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	162,919	-5,837	8,848,342,000	0.00	2.08	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	159,347	19,449	8,654,135,000	0.00	2.03	Hist	06/30/2023
ProShare Advisors LLC	137,362	137,362	7,460,130,000	0.02	1.75	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	107,882	-274	5,859,071,000	0.01	1.38	Hist	06/30/2023
NORTHERN TRUST CORP	74,355	7,896	4,038,220,000	0.00	0.95	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	70,000	-18,400	3,801,700,000	1.31	0.89	Hist	06/30/2023
Keeley-Teton Advisors, LLC	60,991	-2,921	3,312,421,000	0.42	0.78	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	55,348	6,300	3,005,950,000	0.00	0.71	Hist	06/30/2023
Bank of New York Mellon Corp	52,753	1,555	2,865,007,000	0.00	0.67	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	47,476	-373	2,578,421,000	0.06	0.61	Hist	06/30/2023
Cutler Capital Management, LLC	39,504	1,852	2,145,467,000	1.25	0.50	Hist	06/30/2023
SENTINEL PENSION ADVISORS INC	22,573	4,211	1,874,913,000	0.59	0.32	Hist	12/31/2022
MORGAN STANLEY	33,841	14,739	1,837,905,000	0.00	0.43	Hist	06/30/2023
Sippican Capital Advisors	30,721	14,017	1,668,458,000	1.54	0.39	Hist	06/30/2023
Verdad Advisers, LP	28,626	28,626	1,554,679,000	2.44	0.37	Hist	06/30/2023
Nuveen Asset Management, LLC	24,150	9,601	1,311,586,000			Hist	06/30/2023
US BANCORP \DE\	20,015	38	1,297,172,000	0.00	0.26	Hist	03/31/2023
ROYAL BANK OF CANADA	22,908	12,628	1,244,000,000	0.00	0.29	Hist	06/30/2023
Russell Investments Group, Ltd.	20,384	-5	1,107,052,000	0.00	0.26	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	20,053	-1,031	1,089,079,000	0.00	0.26	Hist	06/30/2023
Aristides Capital LLC	19,255	-726	1,045,739,000	0.43	0.25	Hist	06/30/2023
Swiss National Bank	17,062	300	926,637,000	0.00	0.22	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	13,406	-15,249	868,843,000	0.00	0.17	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	15,354	15,354	833,876,000	0.02	0.20	Hist	06/30/2023
EA Series Trust	15,354	15,354	833,876,000	0.03	0.20	Hist	06/30/2023
Empowered Funds, LLC	15,354	15,354	833,876,000	0.03	0.20	Hist	06/30/2023
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