Baird Financial Group
CBT icon

Baird Financial Group’s Cabot Corp CBT Stock Holding History

Baird Financial Group’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
2022
Q3 		– Sell
-8,299
Closed -$530K – 1717
2022
Q2 		$530K Hold
8,299
– – ﹤0.01% 1325
2022
Q1 		$567K Buy
8,299
+76
+0.9% +$5.01K ﹤0.01% 1357
2021
Q4 		$462K Buy
8,223
+859
+12% +$47.2K ﹤0.01% 1506
2021
Q3 		$369K Buy
+7,364
New +$393K ﹤0.01% 1594

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group's CBT Position: Q3 2022 in Review

Baird Financial Group sold out of Cabot Corp (CBT) in Q3 2022, closing a stake of 8,299 shares — an estimated $530K sold.

Baird Financial Group first reported a position in CBT in Q3 2021 and held it in 4 quarters. The position peaked at $567K in Q1 2022. 305 funds tracked by Wall St. Rank hold CBT as of Q3 2022.

  • Baird Financial Group reported no remaining Cabot Corp position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 8,299 Cabot Corp shares in Q3 2022, an estimated $530K.
  • Baird Financial Group first reported a position in Cabot Corp in Q3 2021 and held it in 4 quarters.
  • Baird Financial Group's Cabot Corp position peaked at $567K in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.