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Advisor Group’s Cabot Corp CBT Stock Holding History

Advisor Group’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$213K Buy
4,487
+701
+19% +$32.5K ﹤0.01% 2347
2019
Q3 		$172K Buy
3,786
+507
+15% +$21.9K ﹤0.01% 2436
2019
Q2 		$156K Buy
3,279
+819
+33% +$36.8K ﹤0.01% 2507
2019
Q1 		$102K Buy
2,460
+210
+9% +$9.45K ﹤0.01% 2838
2018
Q4 		$96K Sell
2,250
-99
-4% -$4.93K ﹤0.01% 2682
2018
Q3 		$147K Buy
2,349
+1,000
+74% +$64.3K ﹤0.01% 2431
2018
Q2 		$83K Sell
1,349
-71
-5% -$4.2K ﹤0.01% 2664
2018
Q1 		$79K Sell
1,420
-631
-31% -$39.8K ﹤0.01% 2745
2017
Q4 		$126K Buy
2,051
+575
+39% +$34.5K ﹤0.01% 2381
2017
Q3 		$82K Buy
1,476
+75
+5% +$4K ﹤0.01% 2571
2017
Q2 		$76K Buy
1,401
+505
+56% +$27.7K ﹤0.01% 2526
2017
Q1 		$54K Buy
896
+11
+1% +$626 ﹤0.01% 2638
2016
Q4 		$44K Buy
885
+40
+5% +$2.06K ﹤0.01% 2702
2016
Q3 		$43K Sell
845
-108
-11% -$5.34K ﹤0.01% 2647
2016
Q2 		$42K Buy
+953
New +$44.4K ﹤0.01% 2555

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Group's CBT Position: Q4 2019 in Review

Advisor Group increased its Cabot Corp (CBT) stake by 19% in Q4 2019, buying an estimated $32.5K and bringing the position to 4,487 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Advisor Group first reported a position in CBT in Q2 2016 and has held it in 15 quarters since. 277 funds tracked by Wall St. Rank hold CBT as of Q4 2019.

  • Advisor Group held 4,487 shares of Cabot Corp worth $213K as of Q4 2019.
  • Advisor Group bought 701 Cabot Corp shares in Q4 2019, an estimated $32.5K.
  • Cabot Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2347 holding.
  • Advisor Group first reported a position in Cabot Corp in Q2 2016 and has held it in 15 quarters since.
  • 277 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.