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Arlington Partners’s Cabot Corp CBT Stock Holding History

Arlington Partners’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
Q3 		– Sell
-386
Closed -$25.8K – 399
2023
Q2 		$25.8K Hold
386
– – ﹤0.01% 367
2023
Q1 		$29.6K Hold
386
– – ﹤0.01% 303
2022
Q4 		$25.8K Hold
386
– – ﹤0.01% 283
2022
Q3 		$25K Hold
386
– – 0.01% 247
2022
Q2 		$25K Hold
386
– – 0.01% 307
2022
Q1 		$26K Hold
386
– – 0.01% 306
2021
Q4 		$22K Hold
386
– – 0.01% 361
2021
Q3 		$19K Hold
386
– – 0.01% 337
2021
Q2 		$22K Sell
386
-506
-57% -$29.7K 0.01% 245
2021
Q1 		$47K Buy
+892
New +$44K 0.02% 243

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arlington Partners's CBT Position: Q3 2023 in Review

Arlington Partners sold out of Cabot Corp (CBT) in Q3 2023, closing a stake of 386 shares — an estimated $25.8K sold.

Arlington Partners first reported a position in CBT in Q1 2021 and held it in 10 quarters. The position peaked at $47K in Q1 2021. 296 funds tracked by Wall St. Rank hold CBT as of Q3 2023.

  • Arlington Partners reported no remaining Cabot Corp position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 386 Cabot Corp shares in Q3 2023, an estimated $25.8K.
  • Arlington Partners first reported a position in Cabot Corp in Q1 2021 and held it in 10 quarters.
  • Arlington Partners's Cabot Corp position peaked at $47K in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.