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Aperio Group’s Cabot Corp CBT Stock Holding History

Aperio Group’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
2020
Q4 		$2.77M Buy
61,747
+1,908
+3% +$79.2K 0.01% 1085
2020
Q3 		$2.16M Sell
59,839
-5,625
-9% -$214K 0.01% 1080
2020
Q2 		$2.42M Sell
65,464
-1,400
-2% -$46.8K 0.01% 1024
2020
Q1 		$1.75M Buy
66,864
+35,036
+110% +$1.33M 0.01% 1075
2019
Q4 		$1.51M Sell
31,828
-2,856
-8% -$133K 0.01% 1224
2019
Q3 		$1.57M Sell
34,684
-2,654
-7% -$114K 0.01% 1164
2019
Q2 		$1.78M Buy
37,338
+11,295
+43% +$508K 0.01% 1116
2019
Q1 		$1.08M Sell
26,043
-2,651
-9% -$119K ﹤0.01% 1336
2018
Q4 		$1.23M Buy
28,694
+8,668
+43% +$432K 0.01% 1192
2018
Q3 		$1.26M Sell
20,026
-880
-4% -$56.6K 0.01% 1277
2018
Q2 		$1.29M Buy
20,906
+136
+0.7% +$8.05K 0.01% 1241
2018
Q1 		$1.16M Buy
20,770
+113
+0.5% +$7.13K 0.01% 1239
2017
Q4 		$1.27M Buy
20,657
+1,400
+7% +$84.1K 0.01% 1174
2017
Q3 		$1.07M Buy
19,257
+219
+1% +$11.7K 0.01% 1223
2017
Q2 		$1.02M Buy
19,038
+5,005
+36% +$275K 0.01% 1231
2017
Q1 		$841K Buy
14,033
+52
+0.4% +$2.96K 0.01% 1243
2016
Q4 		$707K Sell
13,981
-11,736
-46% -$605K 0.01% 1316
2016
Q3 		$1.35M Buy
25,717
+509
+2% +$25.2K 0.01% 984
2016
Q2 		$1.15M Buy
25,208
+863
+4% +$40.2K 0.01% 1005
2016
Q1 		$1.18M Buy
24,345
+3,499
+17% +$151K 0.01% 978
2015
Q4 		$852K Buy
20,846
+6,375
+44% +$252K 0.01% 1087
2015
Q3 		$457K Buy
14,471
+5,315
+58% +$184K ﹤0.01% 1350
2015
Q2 		$341K Buy
9,156
+906
+11% +$39.1K ﹤0.01% 1550
2015
Q1 		$371K Buy
+8,250
New +$364K ﹤0.01% 1435
2014
Q4 		– Sell
-6,225
Closed -$316K – 1880
2014
Q3 		$316K Buy
6,225
+171
+3% +$9.38K ﹤0.01% 1362
2014
Q2 		$351K Buy
6,054
+280
+5% +$16.3K 0.01% 1305
2014
Q1 		$341K Buy
+5,774
New +$303K ﹤0.01% 1534

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's CBT Position: Q4 2020 in Review

Aperio Group increased its Cabot Corp (CBT) stake by 3.2% in Q4 2020, buying an estimated $79.2K and bringing the position to 61,747 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #1085.

Aperio Group first reported a position in CBT in Q1 2014 and has held it in 27 quarters since. 278 funds tracked by Wall St. Rank hold CBT as of Q4 2020.

  • Aperio Group held 61,747 shares of Cabot Corp worth $2.77M as of Q4 2020.
  • Aperio Group bought 1,908 Cabot Corp shares in Q4 2020, an estimated $79.2K.
  • Cabot Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1085 holding.
  • Aperio Group first reported a position in Cabot Corp in Q1 2014 and has held it in 27 quarters since.
  • 278 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.