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BBVA USA’s Cabot Corp CBT Stock Holding History

BBVA USA’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
2021
Q3 		$95K Sell
1,895
-85
-4% -$4.54K 0.01% 548
2021
Q2 		$113K Buy
+1,980
New +$116K 0.01% 543

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

BBVA USA's CBT Position: Q3 2021 in Review

BBVA USA reduced its Cabot Corp (CBT) stake by 4.3% in Q3 2021, selling an estimated $4.54K and leaving 1,895 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #548.

BBVA USA first reported a position in CBT in Q2 2021 and has held it in 2 quarters since. The position peaked at $113K in Q2 2021. 282 funds tracked by Wall St. Rank hold CBT as of Q3 2021.

  • BBVA USA held 1,895 shares of Cabot Corp worth $95K as of Q3 2021.
  • BBVA USA sold 85 Cabot Corp shares in Q3 2021, an estimated $4.54K.
  • Cabot Corp made up 0.01% of BBVA USA's portfolio in Q3 2021, its #548 holding.
  • BBVA USA first reported a position in Cabot Corp in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Cabot Corp position peaked at $113K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.