Alaska Permanent Fund’s Cabot Corp CBT Stock Holding History

Alaska Permanent Fund’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
2022 Q2	–	Sell	-39,500	Closed	-$2.7M	–	411
2022 Q1	$2.7M	Hold	39,500	–	–	0.04%	92
2021 Q4	$2.17M	Hold	39,500	–	–	0.04%	173
2021 Q3	$1.98M	Hold	39,500	–	–	0.04%	207
2021 Q2	$2.25M	Buy	+39,500	New	+$2.32M	0.04%	207
2020 Q3	–	Sell	-22,070	Closed	-$818K	–	219
2020 Q2	$818K	Hold	22,070	–	–	0.01%	99
2020 Q1	$576K	Buy	+22,070	New	+$840K	0.01%	130

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Alaska Permanent Fund's CBT Position: Q2 2022 in Review

Alaska Permanent Fund sold out of Cabot Corp (CBT) in Q2 2022, closing a stake of 39,500 shares — an estimated $2.7M sold.

Alaska Permanent Fund first reported a position in CBT in Q1 2020 and held it in 6 quarters. The position peaked at $2.7M in Q1 2022. 285 funds tracked by Wall St. Rank hold CBT as of Q2 2022.

Alaska Permanent Fund reported no remaining Cabot Corp position as of Q2 2022 after selling out during the quarter.
Alaska Permanent Fund sold 39,500 Cabot Corp shares in Q2 2022, an estimated $2.7M.
Alaska Permanent Fund first reported a position in Cabot Corp in Q1 2020 and held it in 6 quarters.
Alaska Permanent Fund's Cabot Corp position peaked at $2.7M in Q1 2022.
285 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2022.

Based on Alaska Permanent Fund's 13F filing for Q2 2022, filed 9 Aug 2022.