Get Premium to unlock powerful stock data

Cambridge Trust Co Buys Novartis AG, Genuine Parts Co, Regions Financial Corp, Sells iShares Core S&P 500 ETF, Vanguard FTSE Developed Markets ETF, iShares 7-10 Year Treasury Bond ETF

Author's Avatar
insider
Nov 17, 2021
Article's Main Image
Boston, MA, based Investment company Cambridge Trust Co (Current Portfolio) buys Novartis AG, Genuine Parts Co, Regions Financial Corp, General Electric Co, BLACKROCK MUNIYIELD QUALITY FUND III,, sells iShares Core S&P 500 ETF, Vanguard FTSE Developed Markets ETF, iShares 7-10 Year Treasury Bond ETF, iShares Core U.S. Aggregate Bond ETF, Vanguard Short-Term Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cambridge Trust Co. As of 2021Q3, Cambridge Trust Co owns 239 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of CAMBRIDGE TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/cambridge+trust+co/current-portfolio/portfolio

These are the top 5 holdings of CAMBRIDGE TRUST CO
  1. Apple Inc (AAPL) - 924,921 shares, 5.69% of the total portfolio. Shares reduced by 2.3%
  2. Microsoft Corp (MSFT) - 454,308 shares, 5.57% of the total portfolio. Shares reduced by 1.94%
  3. JPMorgan Chase & Co (JPM) - 381,536 shares, 2.71% of the total portfolio. Shares reduced by 2.38%
  4. Amazon.com Inc (AMZN) - 18,899 shares, 2.70% of the total portfolio. Shares reduced by 1.58%
  5. Visa Inc (V) - 266,846 shares, 2.58% of the total portfolio. Shares reduced by 1.06%
New Purchase: BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI)

Cambridge Trust Co initiated holding in BLACKROCK MUNIYIELD QUALITY FUND III, INC.. The purchase prices were between $14.68 and $15.16, with an estimated average price of $15. The stock is now traded at around $14.640000. The impact to a portfolio due to this purchase was 0.02%. The holding were 29,200 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Cambridge Trust Co initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $102.835000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,949 shares as of 2021-09-30.

New Purchase: Moderna Inc (MRNA)

Cambridge Trust Co initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $244.937500. The impact to a portfolio due to this purchase was 0.01%. The holding were 545 shares as of 2021-09-30.

New Purchase: Philip Morris International Inc (PM)

Cambridge Trust Co initiated holding in Philip Morris International Inc. The purchase prices were between $94.79 and $106.1, with an estimated average price of $100.67. The stock is now traded at around $93.130000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,607 shares as of 2021-09-30.

New Purchase: ON Semiconductor Corp (ON)

Cambridge Trust Co initiated holding in ON Semiconductor Corp. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $62.100000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,019 shares as of 2021-09-30.

Added: Novartis AG (NVS)

Cambridge Trust Co added to a holding in Novartis AG by 162.01%. The purchase prices were between $81.78 and $95.14, with an estimated average price of $90.02. The stock is now traded at around $81.910000. The impact to a portfolio due to this purchase was 0.64%. The holding were 290,556 shares as of 2021-09-30.

Added: Genuine Parts Co (GPC)

Cambridge Trust Co added to a holding in Genuine Parts Co by 124.52%. The purchase prices were between $118.38 and $129.52, with an estimated average price of $124.75. The stock is now traded at around $136.410000. The impact to a portfolio due to this purchase was 0.1%. The holding were 33,469 shares as of 2021-09-30.

Added: Regions Financial Corp (RF)

Cambridge Trust Co added to a holding in Regions Financial Corp by 33.03%. The purchase prices were between $18.14 and $21.76, with an estimated average price of $19.9. The stock is now traded at around $24.010000. The impact to a portfolio due to this purchase was 0.09%. The holding were 379,068 shares as of 2021-09-30.

Added: Vanguard S&P 500 ETF (VOO)

Cambridge Trust Co added to a holding in Vanguard S&P 500 ETF by 47.62%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $431.350000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,147 shares as of 2021-09-30.

Added: GAMCO Global Gold Natural Resources & Income Trust (GGN)

Cambridge Trust Co added to a holding in GAMCO Global Gold Natural Resources & Income Trust by 100.00%. The purchase prices were between $3.67 and $4.08, with an estimated average price of $3.88. The stock is now traded at around $3.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 50,000 shares as of 2021-09-30.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Cambridge Trust Co sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $114.8 and $117.93, with an estimated average price of $116.69.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

Cambridge Trust Co sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $114.41 and $116.05, with an estimated average price of $115.38.

Sold Out: Vanguard Short-Term Bond ETF (BSV)

Cambridge Trust Co sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $81.75 and $82.18, with an estimated average price of $81.96.

Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)

Cambridge Trust Co sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.07 and $86.27, with an estimated average price of $86.17.

Sold Out: Invesco Optimum Yield Diversified Commodity (PDBC)

Cambridge Trust Co sold out a holding in Invesco Optimum Yield Diversified Commodity. The sale prices were between $18.68 and $21.1, with an estimated average price of $20.05.

Sold Out: Schwab Short-Term U.S. Treasury ETF (SCHO)

Cambridge Trust Co sold out a holding in Schwab Short-Term U.S. Treasury ETF. The sale prices were between $51.14 and $51.26, with an estimated average price of $51.2.



Here is the complete portfolio of CAMBRIDGE TRUST CO. Also check out:

1. CAMBRIDGE TRUST CO's Undervalued Stocks
2. CAMBRIDGE TRUST CO's Top Growth Companies, and
3. CAMBRIDGE TRUST CO's High Yield stocks
4. Stocks that CAMBRIDGE TRUST CO keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus