Ameriprise’s Cabot Corp CBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.1M Buy
227,424
+24,746
+12% +$1.8M ﹤0.01% 1525
2025
Q4
$13.4M Sell
202,678
-950
-0.5% -$63.2K ﹤0.01% 1687
2025
Q3
$15.5M Sell
203,628
-23,038
-10% -$1.8M ﹤0.01% 1582
2025
Q2
$17M Buy
226,666
+12,035
+6% +$921K ﹤0.01% 1451
2025
Q1
$17.8M Buy
214,631
+496
+0.2% +$42.8K ﹤0.01% 1383
2024
Q4
$19.6M Buy
214,135
+3,240
+2% +$348K 0.01% 1348
2024
Q3
$23.6M Sell
210,895
-20,400
-9% -$2.03M 0.01% 1227
2024
Q2
$21.3M Sell
231,295
-76,773
-25% -$7.44M 0.01% 1241
2024
Q1
$28.4M Sell
308,068
-13,399
-4% -$1.09M 0.01% 1092
2023
Q4
$26.8M Sell
321,467
-24,701
-7% -$1.84M 0.01% 1093
2023
Q3
$24M Sell
346,168
-230
-0.1% -$16K 0.01% 1107
2023
Q2
$23.2M Sell
346,398
-72,803
-17% -$5.18M 0.01% 1167
2023
Q1
$32.1M Sell
419,201
-1,912
-0.5% -$143K 0.01% 969
2022
Q4
$28.1M Sell
421,113
-9,564
-2% -$668K 0.01% 1021
2022
Q3
$27.5M Sell
430,677
-111,863
-21% -$7.89M 0.01% 980
2022
Q2
$34.6M Buy
542,540
+56,121
+12% +$3.84M 0.01% 883
2022
Q1
$33.3M Buy
486,419
+193,973
+66% +$12.8M 0.01% 1003
2021
Q4
$16.4M Buy
292,446
+143,195
+96% +$7.87M ﹤0.01% 1572
2021
Q3
$7.48M Buy
149,251
+6,429
+5% +$344K ﹤0.01% 2093
2021
Q2
$8.13M Sell
142,822
-3,274
-2% -$192K ﹤0.01% 2094
2021
Q1
$7.66M Buy
146,096
+20,958
+17% +$1.03M ﹤0.01% 2080
2020
Q4
$5.62M Sell
125,138
-12,946
-9% -$537K ﹤0.01% 2186
2020
Q3
$4.97M Sell
138,084
-11,182
-7% -$425K ﹤0.01% 2091
2020
Q2
$5.53M Sell
149,266
-25,588
-15% -$856K ﹤0.01% 1995
2020
Q1
$4.57M Buy
174,854
+19,160
+12% +$729K ﹤0.01% 1972
2019
Q4
$7.4M Sell
155,694
-11,496
-7% -$533K ﹤0.01% 1979
2019
Q3
$7.58M Sell
167,190
-20,184
-11% -$870K ﹤0.01% 1913
2019
Q2
$8.94M Sell
187,374
-38,128
-17% -$1.72M ﹤0.01% 1822
2019
Q1
$9.39M Buy
225,502
+16,415
+8% +$738K ﹤0.01% 1746
2018
Q4
$8.98M Buy
209,087
+3,482
+2% +$174K ﹤0.01% 1689
2018
Q3
$12.9M Buy
205,605
+8,953
+5% +$576K ﹤0.01% 1665
2018
Q2
$12.1M Buy
196,652
+1,869
+1% +$111K 0.01% 1579
2018
Q1
$10.9M Sell
194,783
-104
-0.1% -$6.56K ﹤0.01% 1601
2017
Q4
$12M Sell
194,887
-17,817
-8% -$1.07M 0.01% 1474
2017
Q3
$11.9M Sell
212,704
-322,646
-60% -$17.2M 0.01% 1442
2017
Q2
$28.6M Sell
535,350
-67,379
-11% -$3.7M 0.01% 793
2017
Q1
$36.1M Sell
602,729
-127,795
-17% -$7.27M 0.02% 668
2016
Q4
$36.9M Sell
730,524
-168,875
-19% -$8.7M 0.02% 647
2016
Q3
$47.1M Buy
899,399
+43,360
+5% +$2.15M 0.03% 520
2016
Q2
$39.1M Buy
856,039
+42,735
+5% +$1.99M 0.02% 583
2016
Q1
$39.3M Buy
813,304
+217,770
+37% +$9.37M 0.02% 567
2015
Q4
$24.3M Buy
595,534
+427,899
+255% +$16.9M 0.01% 824
2015
Q3
$5.29M Buy
167,635
+3,805
+2% +$132K ﹤0.01% 1968
2015
Q2
$6.11M Buy
163,830
+460
+0.3% +$19.8K ﹤0.01% 1998
2015
Q1
$7.35M Buy
163,370
+5,103
+3% +$225K ﹤0.01% 1821
2014
Q4
$6.94M Sell
158,267
-49,277
-24% -$2.23M ﹤0.01% 1825
2014
Q3
$10.5M Buy
207,544
+52,139
+34% +$2.86M 0.01% 1432
2014
Q2
$9.01M Buy
155,405
+3,693
+2% +$215K 0.01% 1630
2014
Q1
$8.96M Buy
151,712
+14,025
+10% +$735K 0.01% 1605
2013
Q4
$7.08M Buy
137,687
+2,593
+2% +$123K ﹤0.01% 1756
2013
Q3
$5.77M Buy
135,094
+8,320
+7% +$336K ﹤0.01% 1850
2013
Q2
$4.75M Buy
+126,774
New +$4.71M ﹤0.01% 1913

Other funds holding CBT

Ameriprise's CBT Position: Q1 2026 in Review

Ameriprise increased its Cabot Corp (CBT) stake by 12% in Q1 2026, buying an estimated $1.8M and bringing the position to 227,424 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Ameriprise first reported a position in CBT in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.1M in Q3 2016. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Ameriprise held 227,424 shares of Cabot Corp worth $17.1M as of Q1 2026.
  • Ameriprise bought 24,746 Cabot Corp shares in Q1 2026, an estimated $1.8M.
  • Cabot Corp made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1525 holding.
  • Ameriprise first reported a position in Cabot Corp in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Cabot Corp position peaked at $47.1M in Q3 2016.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.