Affinity Capital Advisors’s Cabot Corp CBT Stock Holding History

Affinity Capital Advisors’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
2025 Q2	–	Sell	-3,211	Closed	-$255K	–	160
2025 Q1	$255K	Hold	3,211	–	–	0.05%	132
2024 Q4	$285K	Hold	3,211	–	–	0.05%	124
2024 Q3	$359K	Hold	3,211	–	–	0.07%	110
2024 Q2	$295K	Hold	3,211	–	–	0.06%	119
2024 Q1	$296K	Hold	3,211	–	–	0.07%	120
2023 Q4	$268K	Hold	3,211	–	–	0.07%	116
2023 Q3	$222K	Hold	3,211	–	–	0.06%	119
2023 Q2	$215K	Hold	3,211	–	–	0.06%	124
2023 Q1	$246K	Hold	3,211	–	–	0.08%	107
2022 Q4	$215K	Hold	3,211	–	–	0.07%	102
2022 Q3	$205K	Hold	3,211	–	–	0.07%	100
2022 Q2	$205K	Hold	3,211	–	–	0.07%	103
2022 Q1	$220K	Buy	+3,211	New	+$212K	0.07%	106

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Capital Advisors's CBT Position: Q2 2025 in Review

Affinity Capital Advisors sold out of Cabot Corp (CBT) in Q2 2025, closing a stake of 3,211 shares — an estimated $255K sold.

Affinity Capital Advisors first reported a position in CBT in Q1 2022 and held it in 13 quarters. The position peaked at $359K in Q3 2024. 379 funds tracked by Wall St. Rank hold CBT as of Q2 2025.

Affinity Capital Advisors reported no remaining Cabot Corp position as of Q2 2025 after selling out during the quarter.
Affinity Capital Advisors sold 3,211 Cabot Corp shares in Q2 2025, an estimated $255K.
Affinity Capital Advisors first reported a position in Cabot Corp in Q1 2022 and held it in 13 quarters.
Affinity Capital Advisors's Cabot Corp position peaked at $359K in Q3 2024.
379 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2025.

Based on Affinity Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.