BerganKDV Wealth Management’s Cabot Corp CBT Stock Holding History

BerganKDV 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	$803	Hold	12	–	–	﹤0.01%	774
2023 Q1	$920	Hold	12	–	–	﹤0.01%	912
2022 Q4	$802	Hold	12	–	–	﹤0.01%	904
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	865
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	881
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	907
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	966
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	945
2021 Q2	$1K	Sell	12 -14	-54%	-$823	﹤0.01%	888
2021 Q1	$1K	Hold	26	–	–	﹤0.01%	838
2020 Q4	$1K	Hold	26	–	–	﹤0.01%	835
2020 Q3	$1K	Hold	26	–	–	﹤0.01%	770
2020 Q2	$1K	Sell	26 -13	-33%	-$435	﹤0.01%	830
2020 Q1	$1K	Hold	39	–	–	﹤0.01%	799
2019 Q4	$2K	Buy	+39	New	+$1.81K	﹤0.01%	757

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

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

BerganKDV Wealth Management held its Cabot Corp (CBT) position steady in Q2 2023 at 12 shares worth $803. The position accounts for ﹤0.01% of the portfolio, ranked #774.

BerganKDV Wealth Management first reported a position in CBT in Q4 2019 and has held it in 15 quarters since. The position peaked at $2K in Q4 2019. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

BerganKDV Wealth Management held 12 shares of Cabot Corp worth $803 as of Q2 2023.
BerganKDV Wealth Management left its Cabot Corp share count unchanged in Q2 2023.
Cabot Corp made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #774 holding.
BerganKDV Wealth Management first reported a position in Cabot Corp in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Cabot Corp position peaked at $2K in Q4 2019.
286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.