B
CBT icon

Bailard’s Cabot Corp CBT Stock Holding History

Bailard’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
2020
Q3 		– Sell
-9,400
Closed -$348K – 565
2020
Q2 		$348K Buy
+9,400
New +$315K 0.02% 331
2020
Q1 		– Sell
-6,700
Closed -$318K – 466
2019
Q4 		$318K Sell
6,700
-1,300
-16% -$60.3K 0.02% 395
2019
Q3 		$363K Buy
8,000
+100
+1% +$4.31K 0.02% 359
2019
Q2 		$377K Sell
7,900
-600
-7% -$27K 0.02% 358
2019
Q1 		$354K Sell
8,500
-3,532
-29% -$159K 0.02% 380
2018
Q4 		$517K Sell
12,032
-67
-0.6% -$3.34K 0.03% 290
2018
Q3 		$759K Buy
12,099
+464
+4% +$29.8K 0.04% 246
2018
Q2 		$719K Buy
11,635
+4,235
+57% +$251K 0.04% 265
2018
Q1 		$412K Sell
7,400
-7,100
-49% -$448K 0.03% 368
2017
Q4 		$893K Buy
+14,500
New +$871K 0.06% 246

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return