Current Market Value 167,428,918
Current Holdings 89
Most Recent File Date 2025-07-21
Total Filings on Record 46
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cape Ann Savings Bank . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-21 2025-06-30 13F-HR 89 167,429
2025-05-14 2025-03-31 13F-HR 92 159,488
2025-02-04 2024-12-31 13F-HR 87 169,895
2024-10-08 2024-09-30 13F-HR 89 172,421
2024-07-25 2024-06-30 13F-HR 86 161,217
2024-05-13 2024-03-31 13F-HR 85 159,579
2024-03-15 2023-12-31 13F-HR 83 151,332
2023-10-25 2023-09-30 13F-HR 81 142,608
2023-09-18 2023-06-30 13F-HR 83 150,317
2023-09-18 2023-03-31 13F-HR 79 142,557
2023-09-18 2022-12-31 13F-HR 81 136,554
2023-09-18 2022-09-30 13F-HR 79 124,857
2022-08-24 2022-06-30 13F-HR 79 130,160
2022-05-18 2022-03-31 13F-HR 85 152,096
2022-02-16 2021-12-31 13F-HR 88 166,346
2021-11-22 2021-09-30 13F-HR 87 154,601
2021-08-17 2021-06-30 13F-HR 90 158,512
2021-05-25 2021-03-31 13F-HR 89 140,824
2021-02-16 2020-12-31 13F-HR 89 138,483
2020-08-11 2020-06-30 13F-HR 86 117,981
2019-11-14 2019-09-30 13F-HR 65 86,588
2019-07-31 2019-06-30 13F-HR 67 86,658
2019-05-06 2019-03-31 13F-HR 60 84,073
2019-02-15 2018-12-31 13F-HR 59 81,799
2018-10-23 2018-09-30 13F-HR/A 1 R 61 84,655
2018-10-22 2018-09-30 13F-HR 58 80,404
2018-07-24 2018-06-30 13F-HR 58 80,404
2018-02-08 2017-12-31 13F-HR 61 79,213
2017-07-19 2017-06-30 13F-HR 60 75,308
2017-04-19 2017-03-31 13F-HR 62 74,294
2017-02-02 2016-12-31 13F-HR 64 71,260
2016-10-20 2016-09-30 13F-HR 64 71,043
2016-07-19 2016-06-30 13F-HR 66 72,946
2016-05-19 2016-03-31 13F-HR/A 1 R 67 72,548
2016-04-22 2016-03-31 13F-HR 66 72,871
2016-02-02 2015-12-31 13F-HR 66 72,871
2015-10-19 2015-09-30 13F-HR 66 67,213
2015-07-21 2015-06-30 13F-HR 70 70,356
2015-04-09 2015-03-31 13F-HR 71 71,674
2015-01-28 2014-12-31 13F-HR 0 0
2014-10-31 2014-09-30 13F-HR 71 67,322
2014-07-10 2014-06-30 13F-HR 72 69,105
2014-04-10 2014-03-31 13F-HR 63 60,929
2014-01-15 2013-12-31 13F-HR 66 62,103
2013-10-17 2013-09-30 13F-HR 63 58,397
2013-07-08 2013-06-30 13F-HR 60 59,662