Benjamin F. Edwards & Company’s Cabot Corp CBT Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$5K	Sell	51 -7	-12%	-$678	﹤0.01%	1863
2024 Q1	$6K	Buy	58 +28	+93%	+$2.28K	﹤0.01%	1811
2023 Q4	$3K	Hold	30	–	–	﹤0.01%	1932
2023 Q3	$2K	Hold	30	–	–	﹤0.01%	1660
2023 Q2	$2K	Hold	30	–	–	﹤0.01%	1659
2023 Q1	$2K	Hold	30	–	–	﹤0.01%	1668
2022 Q4	$2K	Hold	30	–	–	﹤0.01%	1712
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	1695
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	1669
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	1645
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	1622
2021 Q3	$2K	Buy	30 +10	+50%	+$534	﹤0.01%	1619
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1647
2021 Q1	$1K	Buy	+20	New	+$986	﹤0.01%	1644
2015 Q3	–	Sell	-850	Closed	-$32K	–	1140
2015 Q2	$32K	Buy	+850	New	+$36.7K	0.01%	674

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's CBT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Cabot Corp (CBT) stake by 12% in Q2 2024, selling an estimated $678 and leaving 51 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Benjamin F. Edwards & Company first reported a position in CBT in Q2 2015 and has held it in 15 quarters since. The position peaked at $32K in Q2 2015. 387 funds tracked by Wall St. Rank hold CBT as of Q2 2024.

Benjamin F. Edwards & Company held 51 shares of Cabot Corp worth $5K as of Q2 2024.
Benjamin F. Edwards & Company sold 7 Cabot Corp shares in Q2 2024, an estimated $678.
Cabot Corp made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1863 holding.
Benjamin F. Edwards & Company first reported a position in Cabot Corp in Q2 2015 and has held it in 15 quarters since.
Benjamin F. Edwards & Company's Cabot Corp position peaked at $32K in Q2 2015.
387 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.