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Belpointe Asset Management’s Cabot Corp CBT Stock Holding History

Belpointe Asset 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
-46
Closed -$3.53K – 1009
2023
Q1 		$3.53K Hold
46
– – ﹤0.01% 3137
2022
Q4 		$3.08K Buy
+46
New +$3.21K ﹤0.01% 3106

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

Belpointe Asset Management's CBT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 46 shares — an estimated $3.53K sold.

Belpointe Asset Management first reported a position in CBT in Q4 2022 and held it in 2 quarters. The position peaked at $3.53K in Q1 2023. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • Belpointe Asset Management reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 46 Cabot Corp shares in Q2 2023, an estimated $3.53K.
  • Belpointe Asset Management first reported a position in Cabot Corp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Cabot Corp position peaked at $3.53K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.