Baystate Wealth Management’s Cabot Corp CBT Stock Holding History

Baystate Wealth 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
2023 Q2	–	Sell	-2,873	Closed	-$205K	–	1055
2023 Q1	$220K	Buy	2,873 +13	+0.5%	+$975	0.02%	179
2022 Q4	$191K	Buy	2,860 +15	+0.5%	+$1.05K	0.02%	191
2022 Q3	$182K	Buy	2,845 +15	+0.5%	+$1.06K	0.02%	183
2022 Q2	$181K	Buy	2,830 +14	+0.5%	+$957	0.02%	188
2022 Q1	$193K	Buy	2,816 +14	+0.5%	+$923	0.02%	177
2021 Q4	$157K	Buy	2,802 +18	+0.6%	+$989	0.01%	199
2021 Q3	$140K	Buy	2,784 +19	+0.7%	+$1.01K	0.01%	182
2021 Q2	$157K	Buy	2,765 +15	+0.5%	+$881	0.02%	164
2021 Q1	$144K	Buy	2,750 +19	+0.7%	+$937	0.02%	160
2020 Q4	$123K	Buy	2,731 +22	+0.8%	+$913	0.01%	156
2020 Q3	$98K	Buy	2,709 +25	+0.9%	+$950	0.01%	159
2020 Q2	$99K	Buy	2,684 +22	+0.8%	+$736	0.01%	154
2020 Q1	$70K	Buy	2,662 +31	+1%	+$1.18K	0.01%	166
2019 Q4	$125K	Buy	2,631 +19	+0.7%	+$881	0.02%	146
2019 Q3	$118K	Buy	2,612 +20	+0.8%	+$863	0.02%	141
2019 Q2	$125K	Buy	+2,592	New	+$117K	0.02%	131

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baystate Wealth Management's CBT Position: Q2 2023 in Review

Baystate Wealth Management sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 2,873 shares — an estimated $205K sold.

Baystate Wealth Management first reported a position in CBT in Q2 2019 and held it in 16 quarters. The position peaked at $220K in Q1 2023. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

Baystate Wealth Management reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
Baystate Wealth Management sold 2,873 Cabot Corp shares in Q2 2023, an estimated $205K.
Baystate Wealth Management first reported a position in Cabot Corp in Q2 2019 and held it in 16 quarters.
Baystate Wealth Management's Cabot Corp position peaked at $220K in Q1 2023.
286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.