Allworth Financial’s Cabot Corp CBT Stock Holding History

Allworth Financial’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
2026 Q1	$117K	Buy	1,557 +102	+7%	+$7.41K	﹤0.01%	1742
2025 Q4	$96.4K	Buy	1,455 +266	+22%	+$17.7K	﹤0.01%	1783
2025 Q3	$90.4K	Buy	1,189 +59	+5%	+$4.6K	﹤0.01%	1744
2025 Q2	$84.8K	Buy	1,130 +19	+2%	+$1.45K	﹤0.01%	1631
2025 Q1	$88.3K	Buy	1,111 +4	+0.4%	+$345	﹤0.01%	1286
2024 Q4	$101K	Sell	1,107 -8	-0.7%	-$860	﹤0.01%	1256
2024 Q3	$125K	Sell	1,115 -5	-0.4%	-$498	﹤0.01%	988
2024 Q2	$106K	Buy	1,120 +1,063	+1,865%	+$103K	﹤0.01%	1055
2024 Q1	$5.26K	Sell	57 -4	-7%	-$325	﹤0.01%	2389
2023 Q4	$5.09K	Buy	61 +45	+281%	+$3.34K	﹤0.01%	2271
2023 Q3	$1.11K	Buy	+16	New	+$1.11K	﹤0.01%	2811
2022 Q4	–	Sell	-22	Closed	-$1K	–	3032
2022 Q3	$1K	Buy	+22	New	+$1.55K	﹤0.01%	2327
2022 Q1	–	Sell	-7	Closed	–	–	2136
2021 Q4	$0	Buy	+7	New	+$385	﹤0.01%	1940

Other funds holding CBT

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

Wellington Management Group

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

EARNEST Partners

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

Fuller & Thaler Asset Management

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

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

Bank of America

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