CAPE ANN SAVINGS BANK

GLOCUSTER, MA Banks
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Cape ANN Savings Bank is based out of Glocuster. Whalewisdom has at least 82 13F filings

03/31/2023

13F Holdings Summary

09/30/2022

13F Activity

  • Market Value $0
  • Prior Market Value $130.16 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:
  • Time Held Top10:
  • Time Held All:

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CAPE ANN SAVINGS BANK

Portfolio Analysis

ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: 10.6%
Performance Last 4 Quarters: 38.06%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Pictet Asset Management SA Betsson AB 0.9% 2021-09-01 Sweden
TFG Asset Management UK LLP CINEWORLD GROUP PLC 0.74% 2022-04-26 UK
TFG Asset Management UK LLP IMMOFINANZ AG 0.54% 2022-01-18 AUSTRIA
Polygon Global Partners LLP SACYR, S.A. 1.13% 2023-04-28 SPAIN
TFG Asset Management UK LLP Scandic Hotels Group AB 2.04% 2023-05-12 Sweden
TFG Asset Management UK LLP Telekom Austria Aktiengesellschaft 0.55% 2023-05-16 AUSTRIA

Short Position History (last 100)

Holder Net Short Position Position Date Origin
PICTET ASSET MANAGEMENT SA A2A SPA 0.47% 2020-02-28 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.47% 2020-02-28 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.56% 2019-10-02 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.56% 2019-10-02 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.66% 2019-09-27 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.66% 2019-09-27 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.76% 2019-09-18 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.76% 2019-09-18 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.88% 2019-07-05 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.88% 2019-07-05 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.72% 2019-05-31 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.72% 2019-05-31 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.61% 2019-05-21 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.61% 2019-05-21 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.56% 2019-05-20 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.56% 2019-05-20 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.48% 2019-05-16 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.48% 2019-05-16 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.78% 2019-05-13 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.78% 2019-05-13 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.86% 2019-04-05 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.86% 2019-04-05 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.77% 2018-12-06 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.77% 2018-12-06 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.8% 2018-11-13 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.8% 2018-11-13 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.61% 2018-10-29 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.61% 2018-10-29 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.56% 2018-09-04 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.56% 2018-09-04 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.6% 2018-08-31 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.6% 2018-08-31 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.52% 2018-08-27 Italy
PICTET ASSET MANAGEMENT SA A2A SPA 0.52% 2018-08-27 Italy
Polygon Global Partners LLP ADLER Real Estate Aktiengesellschaft 0.5% 2019-03-26 GERMANY
Polygon Global Partners LLP ADLER Real Estate Aktiengesellschaft 0.58% 2018-12-10 GERMANY
Polygon Global Partners LLP ADLER Real Estate Aktiengesellschaft 0.6% 2018-12-05 GERMANY
Polygon Global Partners LLP ADLER Real Estate Aktiengesellschaft 0.5% 2018-11-15 GERMANY
Pictet Asset Management Ltd AGGREKO PLC 0.37% 2018-06-25 UK
Pictet Asset Management S.A. Alfen N.V. 0.44% 2023-05-03 NETHERLANDS
Pictet Asset Management S.A. Alfen N.V. 0.47% 2023-04-04 NETHERLANDS
Pictet Asset Management S.A. Alfen N.V. 0.47% 2023-01-18 NETHERLANDS
PICTET ASSET MANAGEMENT SA ALSTOM 0.48% 2020-07-08 FRANCE
PICTET ASSET MANAGEMENT SA ALSTOM 0.53% 2020-07-02 FRANCE
Polygon Global Partners LLP alstria office REIT-AG 1.23% 2018-01-31 GERMANY
Polygon Global Partners LLP alstria office REIT-AG 1.35% 2018-01-25 GERMANY
Polygon Global Partners LLP alstria office REIT-AG 0.56% 2015-07-07 GERMANY
POLYGON GLOBAL PARTNERS LLP AMPLIFON SPA 0.42% 2015-05-14 Italy
POLYGON GLOBAL PARTNERS LLP AMPLIFON SPA 0.42% 2015-05-14 Italy
TFG ASSET MANAGEMENT UK LLP AMPLIFON SPA 0.42% 2015-05-14 Italy
POLYGON GLOBAL PARTNERS LLP AMPLIFON SPA 0.6% 2015-04-20 Italy
POLYGON GLOBAL PARTNERS LLP AMPLIFON SPA 0.6% 2015-04-20 Italy
TFG ASSET MANAGEMENT UK LLP AMPLIFON SPA 0.6% 2015-04-20 Italy
POLYGON GLOBAL PARTNERS LLP AMPLIFON SPA 0.54% 2015-02-20 Italy
POLYGON GLOBAL PARTNERS LLP AMPLIFON SPA 0.54% 2015-02-20 Italy
TFG ASSET MANAGEMENT UK LLP AMPLIFON SPA 0.54% 2015-02-20 Italy
PICTET ASSET MANAGEMENT SA ARKEMA 0.47% 2020-01-31 FRANCE
PICTET ASSET MANAGEMENT SA ARKEMA 0.52% 2020-01-24 FRANCE
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.47% 2016-02-29 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.47% 2016-02-29 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.61% 2016-02-05 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.61% 2016-02-05 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.5% 2016-01-22 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.5% 2016-01-22 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.27% 2015-11-13 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.27% 2015-11-13 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.55% 2015-11-11 Italy
PICTET ASSET MANAGEMENT SA ASTALDI SPA 0.55% 2015-11-11 Italy
PICTET ASSET MANAGEMENT SA ASTARIS SPA 0.47% 2016-02-29 Italy
PICTET ASSET MANAGEMENT SA ASTARIS SPA 0.61% 2016-02-05 Italy
PICTET ASSET MANAGEMENT SA ASTARIS SPA 0.5% 2016-01-22 Italy
PICTET ASSET MANAGEMENT SA ASTARIS SPA 0.27% 2015-11-13 Italy
PICTET ASSET MANAGEMENT SA ASTARIS SPA 0.55% 2015-11-11 Italy
Polygon Global Partners LLP Aurubis AG 1.08% 2017-10-26 GERMANY
Polygon Global Partners LLP Aurubis AG 1.1% 2017-10-25 GERMANY
Polygon Global Partners LLP Aurubis AG 1.09% 2017-10-20 GERMANY
Polygon Global Partners LLP Aurubis AG 1.19% 2017-06-08 GERMANY
Polygon Global Partners LLP Aurubis AG 0.58% 2017-05-19 GERMANY
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.49% 2018-07-16 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.49% 2018-07-16 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.62% 2018-07-13 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.62% 2018-07-13 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.5% 2018-06-21 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.5% 2018-06-21 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.44% 2018-06-19 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.44% 2018-06-19 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.54% 2018-06-08 Italy
PICTET ASSET MANAGEMENT SA AZIMUT HOLDING SPA 0.54% 2018-06-08 Italy
Pictet Asset Management S.A. B&M EUROPEAN VALUE RETAIL S.A. 0.47% 2018-05-09 UK
Pictet Asset Management S.A. B&M EUROPEAN VALUE RETAIL S.A. 0.41% 2018-02-15 UK
Pictet Asset Management S.A. BABCOCK INTL GROUP PLC 0.43% 2020-05-06 UK
POLYGON GLOBAL PARTNERS LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.0% 2017-11-24 Italy
TFG ASSET MANAGEMENT UK LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.0% 2017-11-24 Italy
POLYGON GLOBAL PARTNERS LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.0% 2017-11-24 Italy
TFG ASSET MANAGEMENT UK LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 2.58% 2017-11-22 Italy
POLYGON GLOBAL PARTNERS LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 2.58% 2017-11-22 Italy
POLYGON GLOBAL PARTNERS LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 2.58% 2017-11-22 Italy
TFG ASSET MANAGEMENT UK LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.0% 2014-07-07 Italy
POLYGON GLOBAL PARTNERS LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.0% 2014-07-07 Italy
POLYGON GLOBAL PARTNERS LLP BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.0% 2014-07-07 Italy

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