Alberta Investment Management Corp (AIMCo)’s Cabot Corp CBT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-14,000	Closed	-$894K	–	1104
2022 Q3	$894K	Hold	14,000	–	–	0.01%	949
2022 Q2	$893K	Sell	14,000 -21,900	-61%	-$1.5M	0.01%	926
2022 Q1	$2.46M	Hold	35,900	–	–	0.01%	728
2021 Q4	$2.02M	Hold	35,900	–	–	0.01%	606
2021 Q3	$1.8M	Hold	35,900	–	–	0.02%	659
2021 Q2	$2.04M	Hold	35,900	–	–	0.02%	623
2021 Q1	$1.88M	Hold	35,900	–	–	0.02%	551
2020 Q4	$1.61M	Hold	35,900	–	–	0.01%	562
2020 Q3	$1.29M	Hold	35,900	–	–	0.01%	613
2020 Q2	$1.33M	Hold	35,900	–	–	0.02%	588
2020 Q1	$938K	Hold	35,900	–	–	0.02%	580
2019 Q4	$1.71M	Hold	35,900	–	–	0.01%	549
2019 Q3	$1.63M	Hold	35,900	–	–	0.02%	530
2019 Q2	$1.71M	Hold	35,900	–	–	0.02%	514
2019 Q1	$1.5M	Sell	35,900 -5,761	-14%	-$259K	0.01%	524
2018 Q4	$1.79M	Buy	41,661 +15,900	+62%	+$792K	0.02%	442
2018 Q3	$1.62M	Buy	25,761 +2,900	+13%	+$186K	0.01%	518
2018 Q2	$1.41M	Hold	22,861	–	–	0.01%	516
2018 Q1	$1.27M	Sell	22,861 -76,200	-77%	-$4.81M	0.01%	519
2017 Q4	$6.1M	Sell	99,061 -13,400	-12%	-$805K	0.05%	310
2017 Q3	$6.28M	Sell	112,461 -2,400	-2%	-$128K	0.06%	281
2017 Q2	$6.14M	Buy	114,861 +36,500	+47%	+$2M	0.06%	290
2017 Q1	$4.7M	Buy	+78,361	New	+$4.46M	0.04%	318

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Alberta Investment Management Corp (AIMCo)'s CBT Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cabot Corp (CBT) in Q4 2022, closing a stake of 14,000 shares — an estimated $894K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CBT in Q1 2017 and held it in 23 quarters. The position peaked at $6.28M in Q3 2017. 316 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Cabot Corp position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 14,000 Cabot Corp shares in Q4 2022, an estimated $894K.
Alberta Investment Management Corp (AIMCo) first reported a position in Cabot Corp in Q1 2017 and held it in 23 quarters.
Alberta Investment Management Corp (AIMCo)'s Cabot Corp position peaked at $6.28M in Q3 2017.
316 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.