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BBVA USA Bancshares’s Cabot Corp CBT Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-7,763
Closed -$203K – 514
2020
Q1 		$203K Buy
7,763
+465
+6% +$17.7K 0.01% 461
2019
Q4 		$347K Buy
+7,298
New +$339K 0.02% 425
2019
Q3 		– Sell
-6,375
Closed -$304K – 394
2019
Q2 		$304K Buy
6,375
+326
+5% +$14.7K 0.02% 446
2019
Q1 		$252K Sell
6,049
-512
-8% -$23K 0.02% 470
2018
Q4 		$282K Sell
6,561
-2,249
-26% -$112K 0.02% 427
2018
Q3 		$553K Buy
8,810
+120
+1% +$7.72K 0.03% 372
2018
Q2 		$537K Sell
8,690
-1,261
-13% -$74.6K 0.03% 356
2018
Q1 		$555K Buy
9,951
+97
+1% +$6.12K 0.04% 350
2017
Q4 		$606K Sell
9,854
-302
-3% -$18.1K 0.04% 342
2017
Q3 		$567K Sell
10,156
-81
-0.8% -$4.33K 0.04% 344
2017
Q2 		$547K Sell
10,237
-109
-1% -$5.98K 0.04% 354
2017
Q1 		$619K Buy
10,346
+270
+3% +$15.4K 0.04% 332
2016
Q4 		$509K Buy
10,076
+426
+4% +$21.9K 0.04% 361
2016
Q3 		$506K Buy
9,650
+564
+6% +$27.9K 0.04% 347
2016
Q2 		$415K Buy
9,086
+82
+0.9% +$3.82K 0.03% 369
2016
Q1 		$435K Buy
9,004
+1,918
+27% +$82.5K 0.03% 374
2015
Q4 		$290K Buy
7,086
+173
+3% +$6.84K 0.02% 418
2015
Q3 		$219K Buy
6,913
+347
+5% +$12K 0.02% 442
2015
Q2 		$245K Buy
6,566
+812
+14% +$35K 0.01% 466
2015
Q1 		$259K Buy
5,754
+113
+2% +$4.99K 0.01% 497
2014
Q4 		$248K Sell
5,641
-931
-14% -$42K 0.01% 500
2014
Q3 		$334K Buy
6,572
+555
+9% +$30.5K 0.01% 458
2014
Q2 		$349K Buy
6,017
+1,124
+23% +$65.5K 0.02% 455
2014
Q1 		$289K Buy
+4,893
New +$256K 0.01% 465

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBVA USA Bancshares's CBT Position: Q2 2020 in Review

BBVA USA Bancshares sold out of Cabot Corp (CBT) in Q2 2020, closing a stake of 7,763 shares — an estimated $203K sold.

BBVA USA Bancshares first reported a position in CBT in Q1 2014 and held it in 24 quarters. The position peaked at $619K in Q1 2017. 244 funds tracked by Wall St. Rank hold CBT as of Q2 2020.

  • BBVA USA Bancshares reported no remaining Cabot Corp position as of Q2 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,763 Cabot Corp shares in Q2 2020, an estimated $203K.
  • BBVA USA Bancshares first reported a position in Cabot Corp in Q1 2014 and held it in 24 quarters.
  • BBVA USA Bancshares's Cabot Corp position peaked at $619K in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.