Historical shareholding details of Principal SmallCap Value Fund II holdings in Cambridge Bancorp (CATC)

Monthly changes of Principal SmallCap Value Fund II shareholding in Cambridge Bancorp over the previous months

Month Name Total no. shares held Percent Holding
May 31, 2024 Principal Smallcap Value Fund Ii 31,605 0.40%
Apr 30, 2024 Principal Smallcap Value Fund Ii 31,563 0.40%
Mar 31, 2024 Principal Smallcap Value Fund Ii 27,663 0.35%
Feb 29, 2024 Principal Smallcap Value Fund Ii 27,620 0.35%
Jan 31, 2024 Principal Smallcap Value Fund Ii 27,747 0.35%
Dec 31, 2023 Principal Smallcap Value Fund Ii 18,847 0.24%
Nov 30, 2023 Principal Smallcap Value Fund Ii 18,826 0.24%
Oct 31, 2023 Principal Smallcap Value Fund Ii 18,991 0.24%
Sep 30, 2023 Principal Smallcap Value Fund Ii 18,991 0.24%
Aug 31, 2023 Principal Smallcap Value Fund Ii 18,744 0.24%
Jul 31, 2023 Principal Smallcap Value Fund Ii 7,044 0.09%
Jun 30, 2023 Principal Smallcap Value Fund Ii 805 0.01%
May 31, 2023 Principal Smallcap Value Fund Ii 575 0.01%
Apr 30, 2023 Principal Smallcap Value Fund Ii 780 0.01%

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