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Aureus Asset Management’s Cabot Corp CBT Stock Holding History

Aureus Asset Management’s Portfolio CBT Stock Details CBT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.07M Hold
67,664
– – 0.32% 52
2025
Q1 		$5.63M Hold
67,664
– – 0.39% 47
2024
Q4 		$6.18M Hold
67,664
– – 0.4% 44
2024
Q3 		$7.56M Hold
67,664
– – 0.49% 37
2024
Q2 		$6.22M Hold
67,664
– – 0.43% 41
2024
Q1 		$6.24M Hold
67,664
– – 0.43% 40
2023
Q4 		$5.65M Hold
67,664
– – 0.41% 42
2023
Q3 		$4.69M Hold
67,664
– – 0.38% 48
2023
Q2 		$4.53M Hold
67,664
– – 0.34% 48
2023
Q1 		$5.19M Hold
67,664
– – 0.41% 42
2022
Q4 		$4.52M Hold
67,664
– – 0.39% 47
2022
Q3 		$4.32M Hold
67,664
– – 0.38% 43
2022
Q2 		$4.32M Hold
67,664
– – 0.35% 42
2022
Q1 		$4.63M Sell
67,664
-480
-0.7% -$32.8K 0.31% 43
2021
Q4 		$3.83M Hold
68,144
– – 0.24% 51
2021
Q3 		$3.42M Hold
68,144
– – 0.22% 51
2021
Q2 		$3.88M Hold
68,144
– – 0.25% 51
2021
Q1 		$3.57M Sell
68,144
-8,740
-11% -$458K 0.28% 46
2020
Q4 		$3.45M Hold
76,884
– – 0.29% 44
2020
Q3 		$2.77M Hold
76,884
– – 0.26% 43
2020
Q2 		$2.85M Sell
76,884
-55,540
-42% -$2.06M 0.31% 43
2020
Q1 		$3.46M Hold
132,424
– – 0.48% 36
2019
Q4 		$6.29M Hold
132,424
– – 0.7% 34
2019
Q3 		$6M Hold
132,424
– – 0.75% 35
2019
Q2 		$6.32M Hold
132,424
– – 0.78% 34
2019
Q1 		$5.51M Hold
132,424
– – 0.73% 35
2018
Q4 		$5.69M Hold
132,424
– – 0.89% 35
2018
Q3 		$8.31M Hold
132,424
– – 1.06% 33
2018
Q2 		$8.18M Hold
132,424
– – 1.12% 31
2018
Q1 		$7.38M Hold
132,424
– – 1.11% 32
2017
Q4 		$8.16M Hold
132,424
– – 1.26% 31
2017
Q3 		$7.39M Sell
132,424
-300
-0.2% -$16.7K 1.17% 35
2017
Q2 		$7.09M Hold
132,724
– – 1.19% 35
2017
Q1 		$6.91M Buy
132,724
+900
+0.7% +$46.8K 1.2% 34
2016
Q4 		$6.66M Hold
131,824
– – 1.31% 37
2016
Q3 		$6.91M Hold
131,824
– – 1.38% 32
2016
Q2 		$6.02M Hold
131,824
– – 1.3% 36
2016
Q1 		$6.37M Hold
131,824
– – 1.39% 33
2015
Q4 		$5.39M Hold
131,824
– – 1.21% 32
2015
Q3 		$4.16M Sell
131,824
-340
-0.3% -$10.7K 1.03% 32
2015
Q2 		$4.93M Hold
132,164
– – 1.04% 39
2015
Q1 		$5.95M Hold
132,164
– – 1.37% 35
2014
Q4 		$5.8M Sell
132,164
-330
-0.2% -$14.5K 1.41% 36
2014
Q3 		$6.73M Sell
132,494
-500
-0.4% -$25.4K 1.69% 31
2014
Q2 		$7.71M Hold
132,994
– – 1.93% 25
2014
Q1 		$7.86M Sell
132,994
-420
-0.3% -$24.8K 2.02% 14
2013
Q4 		$6.86M Sell
133,414
-390
-0.3% -$20K 1.86% 22
2013
Q3 		$5.72M Hold
133,804
– – 1.95% 21
2013
Q2 		$5.01M Buy
+133,804
New +$5.01M 1.79% 25