Assenagon Asset Management
CBT icon

Assenagon Asset Management’s Cabot Corp CBT Stock Holding History

Assenagon 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
2025
Q1 		– Sell
-5,681
Closed -$519K – 1187
2024
Q4 		$519K Sell
5,681
-175,870
-97% -$18.9M ﹤0.01% 1194
2024
Q3 		$20.3M Buy
181,551
+54,435
+43% +$5.42M 0.04% 340
2024
Q2 		$11.7M Buy
127,116
+108,197
+572% +$10.5M 0.03% 406
2024
Q1 		$1.74M Sell
18,919
-105,503
-85% -$8.57M ﹤0.01% 933
2023
Q4 		$10.4M Buy
124,422
+79,410
+176% +$5.9M 0.03% 446
2023
Q3 		$3.12M Buy
45,012
+17,895
+66% +$1.24M 0.01% 700
2023
Q2 		$1.81M Buy
+27,117
New +$1.93M 0.01% 815
2021
Q3 		– Sell
-35,601
Closed -$2.03M – 1297
2021
Q2 		$2.03M Sell
35,601
-118,164
-77% -$6.94M 0.01% 668
2021
Q1 		$8.06M Buy
153,765
+97,421
+173% +$4.8M 0.03% 386
2020
Q4 		$2.53M Buy
56,344
+40,328
+252% +$1.67M 0.01% 475
2020
Q3 		$577K Buy
+16,016
New +$609K ﹤0.01% 950
2019
Q3 		– Sell
-43,623
Closed -$2.08M – 866
2019
Q2 		$2.08M Buy
+43,623
New +$1.96M 0.02% 517
2018
Q4 		– Sell
-289,535
Closed -$18.2M – 1009
2018
Q3 		$18.2M Buy
289,535
+7,778
+3% +$500K 0.18% 117
2018
Q2 		$17.4M Buy
281,757
+88,958
+46% +$5.26M 0.2% 119
2018
Q1 		$10.7M Buy
+192,799
New +$12.2M 0.14% 156

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's CBT Position: Q1 2025 in Review

Assenagon Asset Management sold out of Cabot Corp (CBT) in Q1 2025, closing a stake of 5,681 shares — an estimated $519K sold.

Assenagon Asset Management first reported a position in CBT in Q1 2018 and held it in 15 quarters. The position peaked at $20.3M in Q3 2024. 406 funds tracked by Wall St. Rank hold CBT as of Q1 2025.

  • Assenagon Asset Management reported no remaining Cabot Corp position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 5,681 Cabot Corp shares in Q1 2025, an estimated $519K.
  • Assenagon Asset Management first reported a position in Cabot Corp in Q1 2018 and held it in 15 quarters.
  • Assenagon Asset Management's Cabot Corp position peaked at $20.3M in Q3 2024.
  • 406 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.