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Argent Trust Co’s Cabot Corp CBT Stock Holding History

Argent Trust Co’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
2025
Q1 		– Sell
-2,500
Closed -$228K – 709
2024
Q4 		$228K Hold
2,500
– – 0.01% 631
2024
Q3 		$279K Hold
2,500
– – 0.01% 568
2024
Q2 		$230K Hold
2,500
– – 0.01% 609
2024
Q1 		$231K Hold
2,500
– – 0.01% 608
2023
Q4 		$209K Buy
+2,500
New +$186K 0.01% 590
2023
Q3 		– Sell
-3,854
Closed -$258K – 648
2023
Q2 		$258K Buy
+3,854
New +$274K 0.01% 538

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust Co's CBT Position: Q1 2025 in Review

Argent Trust Co sold out of Cabot Corp (CBT) in Q1 2025, closing a stake of 2,500 shares — an estimated $228K sold.

Argent Trust Co first reported a position in CBT in Q2 2023 and held it in 6 quarters. The position peaked at $279K in Q3 2024. 406 funds tracked by Wall St. Rank hold CBT as of Q1 2025.

  • Argent Trust Co reported no remaining Cabot Corp position as of Q1 2025 after selling out during the quarter.
  • Argent Trust Co sold 2,500 Cabot Corp shares in Q1 2025, an estimated $228K.
  • Argent Trust Co first reported a position in Cabot Corp in Q2 2023 and held it in 6 quarters.
  • Argent Trust Co's Cabot Corp position peaked at $279K in Q3 2024.
  • 406 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2025.

Based on Argent Trust Co's 13F filing for Q1 2025, filed 9 May 2025.