AWAM
CBT icon

Appian Way Asset Management’s Cabot Corp CBT Stock Holding History

Appian Way Asset Management’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
2023
Q4 		– Sell
-232,433
Closed -$16.1M – 52
2023
Q3 		$16.1M Sell
232,433
-237,164
-51% -$16.5M 3.85% 8
2023
Q2 		$31.4M Buy
469,597
+148,654
+46% +$10.6M 11.31% 3
2023
Q1 		$24.6M Sell
320,943
-29,293
-8% -$2.2M 8.22% 5
2022
Q4 		$23.4M Buy
350,236
+37,700
+12% +$2.63M 8.14% 3
2022
Q3 		$20M Buy
312,536
+137,470
+79% +$9.69M 8.75% 5
2022
Q2 		$11.2M Buy
+175,066
New +$12M 4.55% 8

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appian Way Asset Management's CBT Position: Q4 2023 in Review

Appian Way Asset Management sold out of Cabot Corp (CBT) in Q4 2023, closing a stake of 232,433 shares — an estimated $16.1M sold.

Appian Way Asset Management first reported a position in CBT in Q2 2022 and held it in 6 quarters. The position peaked at $31.4M in Q2 2023. 334 funds tracked by Wall St. Rank hold CBT as of Q4 2023.

  • Appian Way Asset Management reported no remaining Cabot Corp position as of Q4 2023 after selling out during the quarter.
  • Appian Way Asset Management sold 232,433 Cabot Corp shares in Q4 2023, an estimated $16.1M.
  • Appian Way Asset Management first reported a position in Cabot Corp in Q2 2022 and held it in 6 quarters.
  • Appian Way Asset Management's Cabot Corp position peaked at $31.4M in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2023.

Based on Appian Way Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.