Cambridge Ban shares owned by Banc Funds Company
Quarter-by-quarter ownership of Cambridge Ban (CATC) shares owned by Banc Funds Company
from 13F filings
Historical chart of Banc Funds Company investment in Cambridge Ban
Tip: Access up to 7 years of quarterly data
All positions including Cambridge Ban held by Banc Funds Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cambridge Ban by Banc Funds Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.4M | 79k | 68.16 |
2023-09-30 | $5.2M | 83k | 62.30 |
2023-06-30 | $4.8M | 89k | 54.31 |
2023-03-31 | $5.7M | 89k | 64.80 |
2022-12-31 | $7.4M | 89k | 83.06 |
2022-09-30 | $8.7M | 109k | 79.74 |
2022-06-30 | $9.0M | 109k | 82.70 |
2022-03-31 | $9.6M | 112k | 85.00 |
2021-12-31 | $8.8M | 95k | 93.59 |
2021-09-30 | $8.3M | 95k | 88.00 |
2021-06-30 | $7.9M | 95k | 82.99 |
2021-03-31 | $7.6M | 91k | 84.32 |
2020-12-31 | $6.3M | 91k | 69.75 |
2020-09-30 | $5.8M | 109k | 53.16 |
2020-06-30 | $7.0M | 117k | 59.24 |
2020-03-31 | $6.2M | 120k | 52.00 |
2019-12-31 | $12M | 152k | 80.15 |
2019-09-30 | $9.2M | 122k | 75.01 |
2019-06-30 | $10M | 122k | 81.50 |
2019-03-31 | $10M | 122k | 82.85 |
2018-12-31 | $10M | 122k | 83.27 |
2018-09-30 | $12M | 129k | 89.99 |
2018-06-30 | $13M | 151k | 86.54 |
2018-03-31 | $14M | 162k | 87.30 |
2017-12-31 | $18M | 221k | 79.80 |
2017-09-30 | $16M | 236k | 69.75 |
2017-06-30 | $17M | 256k | 67.25 |
2017-03-31 | $18M | 278k | 65.00 |
2016-12-31 | $17M | 268k | 62.29 |
2016-09-30 | $14M | 272k | 50.05 |
2016-06-30 | $17M | 367k | 46.59 |
2016-03-31 | $16M | 385k | 41.09 |
2015-12-31 | $18M | 385k | 47.40 |
2015-09-30 | $19M | 389k | 48.00 |
2015-06-30 | $18M | 389k | 45.95 |
2015-03-31 | $17M | 384k | 44.30 |
2014-12-31 | $17M | 357k | 46.50 |
2014-09-30 | $17M | 360k | 46.50 |
2014-06-30 | $16M | 360k | 44.25 |
2014-03-31 | $17M | 369k | 45.45 |
2013-12-31 | $15M | 379k | 40.01 |
2013-09-30 | $15M | 379k | 38.36 |
2013-06-30 | $13M | 340k | 39.30 |
2013-03-31 | $14M | 343k | 41.50 |
2012-12-31 | $13M | 343k | 36.60 |
2012-09-30 | $12M | 339k | 35.50 |
2012-06-30 | $11M | 339k | 32.55 |
2012-03-31 | $12M | 337k | 34.99 |
2011-12-31 | $11M | 310k | 34.00 |
2011-09-30 | $10M | 308k | 33.55 |
2011-06-30 | $11M | 306k | 34.49 |
2011-03-31 | $10M | 293k | 34.10 |
2010-12-31 | $10M | 293k | 34.25 |