Bank of Nova Scotia
CBT icon

Bank of Nova Scotia’s Cabot Corp CBT Stock Holding History

Bank of Nova Scotia’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
Q2 		– Sell
-3,169
Closed -$243K – 1035
2023
Q1 		$243K Buy
+3,169
New +$238K ﹤0.01% 1027
2021
Q3 		– Sell
-10,000
Closed -$569K – 1130
2021
Q2 		$569K Sell
10,000
-51,000
-84% -$3M ﹤0.01% 940
2021
Q1 		$3.2M Buy
61,000
+42,996
+239% +$2.12M 0.01% 682
2020
Q4 		$808K Sell
18,004
-19,560
-52% -$812K ﹤0.01% 800
2020
Q3 		$1.35M Buy
+37,564
New +$1.43M ﹤0.01% 724
2019
Q1 		– Sell
-54,000
Closed -$2.32M – 855
2018
Q4 		$2.32M Sell
54,000
-2
-0% -$100 0.01% 574
2018
Q3 		$3.39M Buy
+54,002
New +$3.47M 0.02% 507

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

Bank of Nova Scotia's CBT Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 3,169 shares — an estimated $243K sold.

Bank of Nova Scotia first reported a position in CBT in Q3 2018 and held it in 7 quarters. The position peaked at $3.39M in Q3 2018. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 3,169 Cabot Corp shares in Q2 2023, an estimated $243K.
  • Bank of Nova Scotia first reported a position in Cabot Corp in Q3 2018 and held it in 7 quarters.
  • Bank of Nova Scotia's Cabot Corp position peaked at $3.39M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.